PAM
SNI

Paradigm Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Paradigm Asset Management’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
-850
Closed -$72.6K – 406
2017
Q4 		$72.6K Hold
850
– – 0.02% 336
2017
Q3 		$73K Hold
850
– – 0.02% 344
2017
Q2 		$58.1K Sell
850
-450
-35% -$31.7K 0.01% 504
2017
Q1 		$102K Sell
1,300
-100
-7% -$7.73K 0.02% 527
2016
Q4 		$99.9K Sell
1,400
-2,600
-65% -$176K 0.02% 413
2016
Q3 		$254K Buy
4,000
+850
+27% +$54.4K 0.04% 305
2016
Q2 		$196K Buy
3,150
+419
+15% +$26.8K 0.03% 323
2016
Q1 		$179K Buy
2,731
+101
+4% +$6.01K 0.03% 323
2015
Q4 		$145K Sell
2,630
-500
-16% -$28.1K 0.03% 400
2015
Q3 		$154K Sell
3,130
-100
-3% -$5.77K 0.02% 481
2015
Q2 		$211K Hold
3,230
– – 0.02% 459
2015
Q1 		$221K Buy
3,230
+100
+3% +$7.27K 0.02% 457
2014
Q4 		$236K Hold
3,130
– – 0.03% 449
2014
Q3 		$244K Sell
3,130
-300
-9% -$24.2K 0.03% 444
2014
Q2 		$278K Hold
3,430
– – 0.04% 453
2014
Q1 		$260K Hold
3,430
– – 0.04% 455
2013
Q4 		$296K Sell
3,430
-200
-6% -$15.7K 0.05% 448
2013
Q3 		$284K Hold
3,630
– – 0.05% 433
2013
Q2 		$242K Buy
+3,630
New +$244K 0.04% 440

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

Paradigm Asset Management's SNI Position: Q1 2018 in Review

Paradigm Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 850 shares — an estimated $72.6K sold.

Paradigm Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $296K in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Paradigm Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 850 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $72.6K.
  • Paradigm Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Paradigm Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $296K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.