Parallax Volatility Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Parallax Volatility Advisers’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	-2,240	Closed	-$191K	–	5292
2017 Q4	$191K	Buy	+2,240	New	+$185K	﹤0.01%	2325
2016 Q4	–	Sell	-18,261	Closed	-$1.16M	–	4669
2016 Q3	$1.16M	Buy	18,261 +10,872	+147%	+$696K	﹤0.01%	1206
2016 Q2	$460K	Buy	+7,389	New	+$472K	﹤0.01%	1497
2015 Q2	–	Sell	-1,421	Closed	-$97K	–	5528
2015 Q1	$97K	Sell	1,421 -6,589	-82%	-$479K	﹤0.01%	2550
2014 Q4	$603K	Sell	8,010 -6,165	-43%	-$471K	﹤0.01%	1897
2014 Q3	$1.11M	Buy	14,175 +7,802	+122%	+$628K	﹤0.01%	1415
2014 Q2	$517K	Buy	6,373 +5,800	+1,012%	+$444K	﹤0.01%	1369
2014 Q1	$43K	Sell	573 -3,568	-86%	-$278K	﹤0.01%	2398
2013 Q4	$358K	Buy	+4,141	New	+$324K	﹤0.01%	1186
2013 Q3	–	Sell	-448	Closed	-$33.1K	–	3311
2013 Q2	$30K	Buy	+448	New	+$30.1K	﹤0.01%	1828

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parallax Volatility Advisers's SNI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 2,240 shares — an estimated $191K sold.

Parallax Volatility Advisers first reported a position in SNI in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q3 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Parallax Volatility Advisers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 2,240 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $191K.
Parallax Volatility Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $1.16M in Q3 2016.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.