PPA
SNI

Parametric Portfolio Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Parametric Portfolio Associates’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
-210,682
Closed -$18M – 3994
2017
Q4 		$18M Sell
210,682
-10,339
-5% -$854K 0.02% 876
2017
Q3 		$19M Buy
221,021
+3,459
+2% +$285K 0.02% 763
2017
Q2 		$14.9M Buy
217,562
+72,549
+50% +$5.11M 0.02% 864
2017
Q1 		$11.4M Sell
145,013
-80,102
-36% -$6.19M 0.02% 1031
2016
Q4 		$16.1M Buy
225,115
+27,626
+14% +$1.87M 0.02% 712
2016
Q3 		$12.5M Sell
197,489
-1,896
-1% -$121K 0.02% 800
2016
Q2 		$12.4M Buy
199,385
+77,237
+63% +$4.93M 0.02% 787
2016
Q1 		$8M Buy
122,148
+19,933
+20% +$1.19M 0.01% 1103
2015
Q4 		$5.64M Buy
102,215
+986
+1% +$55.5K 0.01% 1256
2015
Q3 		$4.98M Buy
101,229
+5,869
+6% +$339K 0.01% 1130
2015
Q2 		$6.23M Sell
95,360
-2,846
-3% -$194K 0.01% 1124
2015
Q1 		$6.73M Buy
98,206
+18,595
+23% +$1.35M 0.01% 1054
2014
Q4 		$5.99M Buy
79,611
+8,033
+11% +$613K 0.01% 1084
2014
Q3 		$5.59M Buy
71,578
+6,826
+11% +$550K 0.01% 1109
2014
Q2 		$5.25M Buy
64,752
+667
+1% +$51K 0.01% 1150
2014
Q1 		$4.87M Sell
64,085
-379
-0.6% -$29.5K 0.01% 1169
2013
Q4 		$5.57M Sell
64,464
-1,891
-3% -$148K 0.01% 1022
2013
Q3 		$5.18M Buy
66,355
+2,444
+4% +$180K 0.01% 1018
2013
Q2 		$4.27M Buy
+63,911
New +$4.29M 0.01% 1079

Other funds holding SNI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Parametric Portfolio Associates's SNI Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 210,682 shares — an estimated $18M sold.

Parametric Portfolio Associates first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $19M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 210,682 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $18M.
  • Parametric Portfolio Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $19M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.