NIT
SNI

NumerixS Investment Technologies’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-7,900
Closed -$679K – 1482
2017
Q3 		$679K Buy
7,900
+2,700
+52% +$222K 0.15% 169
2017
Q2 		$355K Buy
5,200
+1,758
+51% +$124K 0.05% 433
2017
Q1 		$270K Sell
3,442
-4,958
-59% -$383K 0.03% 621
2016
Q4 		$600K Buy
8,400
+6,600
+367% +$446K 0.08% 328
2016
Q3 		$114K Sell
1,800
-2,900
-62% -$186K 0.01% 807
2016
Q2 		$293K Sell
4,700
-20,000
-81% -$1.28M 0.04% 581
2016
Q1 		$1.62M Buy
24,700
+6,153
+33% +$366K 0.19% 135
2015
Q4 		$1.02M Sell
18,547
-8,725
-32% -$491K 0.13% 203
2015
Q3 		$1.34M Buy
27,272
+22,272
+445% +$1.29M 0.15% 156
2015
Q2 		$327K Sell
5,000
-10,660
-68% -$727K 0.04% 482
2015
Q1 		$1.07M Buy
15,660
+7,510
+92% +$546K 0.19% 142
2014
Q4 		$613K Buy
+8,150
New +$622K 0.21% 142

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

NumerixS Investment Technologies's SNI Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 7,900 shares — an estimated $679K sold.

NumerixS Investment Technologies first reported a position in SNI in Q4 2014 and held it in 12 quarters. The position peaked at $1.62M in Q1 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,900 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $679K.
  • NumerixS Investment Technologies first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Scripps Networks Interactive, Inc Common Class A position peaked at $1.62M in Q1 2016.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.