Pacer Advisors
SNI

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

Pacer Advisors’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
-2,949
Closed -$252K – 1194
2017
Q4 		$252K Sell
2,949
-576
-16% -$47.6K 0.02% 882
2017
Q3 		$303K Sell
3,525
-40
-1% -$3.29K 0.03% 869
2017
Q2 		$244K Buy
3,565
+386
+12% +$27.2K 0.02% 922
2017
Q1 		$249K Buy
3,179
+1,274
+67% +$98.5K 0.03% 834
2016
Q4 		$136K Sell
1,905
-12
-0.6% -$811 0.02% 976
2016
Q3 		$122K Sell
1,917
-12
-0.6% -$768 0.02% 953
2016
Q2 		$120K Buy
1,929
+156
+9% +$9.96K 0.02% 959
2016
Q1 		$116K Buy
1,773
+255
+17% +$15.2K 0.03% 565
2015
Q4 		$84K Buy
+1,518
New +$85.4K 0.02% 654

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

Pacer Advisors's SNI Position: Q1 2018 in Review

Pacer Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,949 shares — an estimated $252K sold.

Pacer Advisors first reported a position in SNI in Q4 2015 and held it in 9 quarters. The position peaked at $303K in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Pacer Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Pacer Advisors sold 2,949 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $252K.
  • Pacer Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 9 quarters.
  • Pacer Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $303K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.