O
SNI

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

OppenheimerFunds’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
-6,595
Closed -$563K – 1872
2017
Q4 		$563K Buy
6,595
+943
+17% +$77.9K ﹤0.01% 1454
2017
Q3 		$485K Sell
5,652
-1,093
-16% -$90K ﹤0.01% 1532
2017
Q2 		$461K Buy
6,745
+1,419
+27% +$99.9K ﹤0.01% 1540
2017
Q1 		$417K Sell
5,326
-80
-1% -$6.18K ﹤0.01% 1573
2016
Q4 		$386K Sell
5,406
-54
-1% -$3.65K ﹤0.01% 1491
2016
Q3 		$347K Buy
5,460
+852
+18% +$54.5K ﹤0.01% 1441
2016
Q2 		$287K Buy
4,608
+503
+12% +$32.1K ﹤0.01% 1483
2016
Q1 		$267K Sell
4,105
-410
-9% -$24.4K ﹤0.01% 1495
2015
Q4 		$248K Buy
+4,515
New +$254K ﹤0.01% 1590
2014
Q3 		– Sell
-136,835
Closed -$11.1M – 988
2014
Q2 		$11.1M Sell
136,835
-49,645
-27% -$3.8M 0.01% 742
2014
Q1 		$14.2M Buy
186,480
+76,700
+70% +$5.98M 0.02% 680
2013
Q4 		$9.49M Buy
109,780
+19,970
+22% +$1.56M 0.01% 751
2013
Q3 		$7.01M Buy
89,810
+17,460
+24% +$1.29M 0.01% 775
2013
Q2 		$4.83M Buy
+72,350
New +$4.86M 0.01% 802

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

OppenheimerFunds's SNI Position: Q1 2018 in Review

OppenheimerFunds sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 6,595 shares — an estimated $563K sold.

OppenheimerFunds first reported a position in SNI in Q2 2013 and held it in 14 quarters. The position peaked at $14.2M in Q1 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • OppenheimerFunds reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 6,595 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $563K.
  • OppenheimerFunds first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 14 quarters.
  • OppenheimerFunds's Scripps Networks Interactive, Inc Common Class A position peaked at $14.2M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.