Nomura Holdings
SNI

Nomura Holdings’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Nomura 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
-179,353
Closed -$15.3M – 1808
2017
Q4 		$15.3M Buy
179,353
+166,550
+1,301% +$13.8M 0.03% 357
2017
Q3 		$1.1M Buy
12,803
+5,523
+76% +$455K ﹤0.01% 1016
2017
Q2 		$498K Buy
+7,280
New +$513K ﹤0.01% 1222
2017
Q1 		– Sell
-5,225
Closed -$373K – 1759
2016
Q4 		$373K Buy
+5,225
New +$353K ﹤0.01% 1298
2016
Q2 		– Sell
-6,433
Closed -$421K – 1803
2016
Q1 		$421K Sell
6,433
-11
-0.2% -$654 ﹤0.01% 930
2015
Q4 		$357K Sell
6,444
-26,501
-80% -$1.49M ﹤0.01% 1237
2015
Q3 		$1.7M Buy
32,945
+3,661
+13% +$211K 0.01% 625
2015
Q2 		$1.94M Buy
29,284
+994
+4% +$67.8K 0.01% 832
2015
Q1 		$1.96M Buy
28,290
+14,445
+104% +$1.05M 0.01% 625
2014
Q4 		$1.05M Buy
13,845
+6,439
+87% +$492K ﹤0.01% 1340
2014
Q3 		$577K Buy
7,406
+4,239
+134% +$341K ﹤0.01% 1723
2014
Q2 		$256K Sell
3,167
-24,587
-89% -$1.88M ﹤0.01% 2237
2014
Q1 		$2.11M Buy
27,754
+13,015
+88% +$1.01M ﹤0.01% 1145
2013
Q4 		$1.27M Sell
14,739
-4,235
-22% -$332K 0.01% 890
2013
Q3 		$1.48M Buy
+18,974
New +$1.4M 0.01% 929

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $4.82B AUM 20.19% 1-Year Est. Return

Nomura Holdings's SNI Position: Q1 2018 in Review

Nomura Holdings sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 179,353 shares — an estimated $15.3M sold.

Nomura Holdings first reported a position in SNI in Q3 2013 and held it in 15 quarters. The position peaked at $15.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Nomura Holdings reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Nomura Holdings sold 179,353 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $15.3M.
  • Nomura Holdings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 15 quarters.
  • Nomura Holdings's Scripps Networks Interactive, Inc Common Class A position peaked at $15.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.