P. Schoenfeld Asset Management (PSAM)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-140,352
Closed -$12M 54
2017
Q4
$12M Sell
140,352
-9,648
-6% -$797K 0.82% 32
2017
Q3
$12.9M Buy
+150,000
New +$12.3M 0.8% 30

Other funds holding SNI

P. Schoenfeld Asset Management (PSAM)'s SNI Position: Q1 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 140,352 shares — an estimated $12M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $12.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 140,352 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $12M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Scripps Networks Interactive, Inc Common Class A position peaked at $12.9M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2018, filed 15 May 2018.