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	-3,500	Closed	-$299K	–	1809
2017 Q4	$299K	Buy	+3,500	New	+$289K	﹤0.01%	1408
2014 Q4	–	Sell	-149,400	Closed	-$11.6M	–	2932
2014 Q3	$11.6M	Buy	+149,400	New	+$12M	0.03%	390

Other funds holding SNI

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.