OPERF
SNI

Oregon Public Employees Retirement Fund’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Oregon Public Employees Retirement Fund’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
-10,295
Closed -$879K – 1083
2017
Q4 		$879K Buy
10,295
+500
+5% +$41.3K 0.01% 986
2017
Q3 		$841K Buy
9,795
+55
+0.6% +$4.53K 0.01% 984
2017
Q2 		$665K Hold
9,740
– – 0.01% 1019
2017
Q1 		$763K Hold
9,740
– – 0.01% 831
2016
Q4 		$695K Buy
9,740
+26
+0.3% +$1.76K 0.01% 853
2016
Q3 		$617K Sell
9,714
-8,373
-46% -$536K 0.01% 858
2016
Q2 		$1.13M Sell
18,087
-3,200
-15% -$204K 0.03% 701
2016
Q1 		$1.39M Buy
21,287
+1,253
+6% +$74.5K 0.03% 598
2015
Q4 		$1.11M Buy
20,034
+700
+4% +$39.4K 0.03% 670
2015
Q3 		$951K Buy
19,334
+24
+0.1% +$1.39K 0.02% 715
2015
Q2 		$1.26M Sell
19,310
-300
-2% -$20.5K 0.03% 657
2015
Q1 		$1.34M Buy
19,610
+400
+2% +$29.1K 0.03% 624
2014
Q4 		$1.45M Buy
19,210
+725
+4% +$55.4K 0.03% 569
2014
Q3 		$1.44M Buy
18,485
+3,900
+27% +$314K 0.04% 551
2014
Q2 		$1.18M Sell
14,585
-400
-3% -$30.6K 0.03% 658
2014
Q1 		$1.14M Buy
14,985
+100
+0.7% +$7.79K 0.03% 659
2013
Q4 		$1.29M Buy
14,885
+6,900
+86% +$540K 0.03% 583
2013
Q3 		$624K Sell
7,985
-64
-0.8% -$4.72K 0.03% 722
2013
Q2 		$537K Buy
+8,049
New +$540K 0.02% 740

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Oregon Public Employees Retirement Fund's SNI Position: Q1 2018 in Review

Oregon Public Employees Retirement Fund sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 10,295 shares — an estimated $879K sold.

Oregon Public Employees Retirement Fund first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q4 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,295 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $879K.
  • Oregon Public Employees Retirement Fund first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Scripps Networks Interactive, Inc Common Class A position peaked at $1.45M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2018, filed 12 Apr 2018.