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
2017 Q2	–	Sell	-90,500	Closed	-$7.09M	–	4768
2017 Q1	$7.09M	Buy	+90,500	New	+$7M	0.01%	469
2016 Q3	–	Sell	-8,000	Closed	-$498K	–	4398
2016 Q2	$498K	Hold	8,000	–	–	﹤0.01%	1464
2016 Q1	$524K	Sell	8,000 -3,100	-28%	-$184K	﹤0.01%	1432
2015 Q4	$613K	Buy	11,100 +9,600	+640%	+$540K	﹤0.01%	1458
2015 Q3	$74K	Buy	+1,500	New	+$86.6K	﹤0.01%	2070
2015 Q2	–	Sell	-4,200	Closed	-$288K	–	5527
2015 Q1	$288K	Buy	+4,200	New	+$305K	﹤0.01%	1866
2014 Q2	–	Sell	-1,200	Closed	-$91K	–	4431
2014 Q1	$91K	Buy	1,200 +1,000	+500%	+$77.9K	﹤0.01%	1936
2013 Q4	$17K	Hold	200	–	–	﹤0.01%	2795
2013 Q3	$16K	Buy	+200	New	+$14.8K	﹤0.01%	2402

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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.