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	-1,400	Closed	-$109K	–	4769
2017 Q1	$109K	Buy	+1,400	New	+$108K	﹤0.01%	2235
2016 Q4	–	Sell	-1,600	Closed	-$101K	–	4670
2016 Q3	$101K	Sell	1,600 -10,000	-86%	-$640K	﹤0.01%	2118
2016 Q2	$722K	Sell	11,600 -14,500	-56%	-$926K	﹤0.01%	1318
2016 Q1	$1.71M	Buy	26,100 +23,400	+867%	+$1.39M	﹤0.01%	968
2015 Q4	$150K	Buy	+2,700	New	+$152K	﹤0.01%	1990
2015 Q1	–	Sell	-300	Closed	-$23K	–	6084
2014 Q4	$23K	Buy	+300	New	+$22.9K	﹤0.01%	4395
2014 Q3	–	Sell	-5,200	Closed	-$421K	–	4689
2014 Q2	$421K	Buy	5,200 +4,500	+643%	+$344K	﹤0.01%	1492
2014 Q1	$54K	Buy	700 +600	+600%	+$46.7K	﹤0.01%	2266
2013 Q4	$9K	Buy	+100	New	+$7.83K	﹤0.01%	3005
2013 Q3	–	Sell	-1,400	Closed	-$93K	–	3312
2013 Q2	$93K	Buy	+1,400	New	+$94K	﹤0.01%	1322

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.