PP
SNI

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

Paloma Partners’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
-10,865
Closed -$928K – 2435
2017
Q4 		$928K Buy
10,865
+5,299
+95% +$438K 0.01% 1069
2017
Q3 		$478K Buy
+5,566
New +$458K 0.01% 1549
2017
Q2 		– Sell
-43,709
Closed -$3.43M – 2572
2017
Q1 		$3.43M Buy
43,709
+22,338
+105% +$1.73M 0.04% 481
2016
Q4 		$1.52M Buy
21,371
+12,116
+131% +$819K 0.01% 862
2016
Q3 		$588K Sell
9,255
-5,147
-36% -$329K 0.01% 1326
2016
Q2 		$896K Sell
14,402
-33,890
-70% -$2.16M 0.01% 1228
2016
Q1 		$3.16M Buy
48,292
+2,808
+6% +$167K 0.05% 306
2015
Q4 		$2.51M Buy
45,484
+23,533
+107% +$1.32M 0.07% 284
2015
Q3 		$1.08M Buy
21,951
+5,049
+30% +$291K 0.03% 612
2015
Q2 		$1.11M Sell
16,902
-43,100
-72% -$2.94M 0.02% 706
2015
Q1 		$4.11M Buy
60,002
+22,645
+61% +$1.65M 0.12% 148
2014
Q4 		$2.81M Buy
37,357
+11,628
+45% +$888K 0.12% 175
2014
Q3 		$2.01M Buy
25,729
+12,660
+97% +$1.02M 0.09% 215
2014
Q2 		$1.06M Buy
13,069
+7,169
+122% +$548K 0.04% 335
2014
Q1 		$448K Buy
+5,900
New +$460K 0.03% 432
2013
Q3 		– Sell
-11,869
Closed -$792K – 1324
2013
Q2 		$792K Buy
+11,869
New +$797K 0.04% 324

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

Paloma Partners's SNI Position: Q1 2018 in Review

Paloma Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 10,865 shares — an estimated $928K sold.

Paloma Partners first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $4.11M in Q1 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Paloma Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 10,865 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $928K.
  • Paloma Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $4.11M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.