NIPH
SNI

NN Investment Partners Holdings’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

NN Investment Partners Holdings’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,265
Closed -$1.22M – 671
2017
Q4 		$1.22M Sell
14,265
-5,639
-28% -$466K 0.01% 508
2017
Q3 		$1.71M Sell
19,904
-174,249
-90% -$14.3M 0.01% 495
2017
Q2 		$13.3M Sell
194,153
-17,859
-8% -$1.26M 0.12% 163
2017
Q1 		$16.6M Sell
212,012
-39,660
-16% -$3.07M 0.16% 148
2016
Q4 		$18M Sell
251,672
-95,251
-27% -$6.44M 0.17% 138
2016
Q3 		$22M Sell
346,923
-372,705
-52% -$23.8M 0.21% 120
2016
Q2 		$44.8M Sell
719,628
-5,788
-0.8% -$370K 0.42% 81
2016
Q1 		$47.5M Buy
+725,416
New +$43.2M 0.46% 77

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NN Investment Partners Holdings's SNI Position: Q1 2018 in Review

NN Investment Partners Holdings sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 14,265 shares — an estimated $1.22M sold.

NN Investment Partners Holdings first reported a position in SNI in Q1 2016 and held it in 8 quarters. The position peaked at $47.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • NN Investment Partners Holdings reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 14,265 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.22M.
  • NN Investment Partners Holdings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 8 quarters.
  • NN Investment Partners Holdings's Scripps Networks Interactive, Inc Common Class A position peaked at $47.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on NN Investment Partners Holdings's 13F filing for Q1 2018, filed 15 May 2018.