OTPPB
SNI

Ontario Teachers' Pension Plan Board’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-11,044
Closed -$943K – 574
2017
Q4 		$943K Buy
11,044
+1,627
+17% +$134K 0.01% 472
2017
Q3 		$809K Sell
9,417
-21,381
-69% -$1.76M 0.01% 476
2017
Q2 		$2.1M Buy
30,798
+20,149
+189% +$1.42M 0.03% 398
2017
Q1 		$835K Buy
10,649
+2,175
+26% +$168K 0.01% 483
2016
Q4 		$605K Buy
8,474
+1,158
+16% +$78.3K 0.01% 510
2016
Q3 		$464K Sell
7,316
-15,712
-68% -$1.01M ﹤0.01% 535
2016
Q2 		$1.43M Sell
23,028
-15,703
-41% -$1M 0.02% 449
2016
Q1 		$2.54M Sell
38,731
-19,675
-34% -$1.17M 0.03% 363
2015
Q4 		$3.23M Sell
58,406
-19,079
-25% -$1.07M 0.03% 341
2015
Q3 		$3.81M Sell
77,485
-15,030
-16% -$867K 0.04% 338
2015
Q2 		$6.05M Buy
92,515
+4,852
+6% +$331K 0.04% 344
2015
Q1 		$6.01M Buy
87,663
+66,337
+311% +$4.82M 0.04% 345
2014
Q4 		$1.6M Buy
21,326
+3,199
+18% +$244K 0.01% 476
2014
Q3 		$1.42M Buy
18,127
+536
+3% +$43.2K 0.01% 513
2014
Q2 		$1.43M Sell
17,591
-288
-2% -$22K 0.01% 493
2014
Q1 		$1.36M Sell
17,879
-4,780
-21% -$372K 0.01% 489
2013
Q4 		$1.96M Sell
22,659
-6,591
-23% -$516K 0.02% 446
2013
Q3 		$2.29M Buy
29,250
+8,864
+43% +$654K 0.02% 458
2013
Q2 		$1.36M Buy
+20,386
New +$1.37M 0.01% 529

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 $5.54B AUM 27.43% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SNI Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 11,044 shares — an estimated $943K sold.

Ontario Teachers' Pension Plan Board first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $6.05M in Q2 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,044 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $943K.
  • Ontario Teachers' Pension Plan Board first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's Scripps Networks Interactive, Inc Common Class A position peaked at $6.05M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.