PM
SNI

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

Parametrica 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
2017
Q1 		– Sell
-6,550
Closed -$467K – 401
2016
Q4 		$467K Buy
+6,550
New +$443K 0.46% 74
2015
Q1 		– Sell
-4,077
Closed -$307K – 50
2014
Q4 		$307K Buy
+4,077
New +$311K 2.98% 8

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametrica Management's SNI Position: Q1 2017 in Review

Parametrica Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 6,550 shares — an estimated $467K sold.

Parametrica Management first reported a position in SNI in Q4 2014 and held it in 2 quarters. The position peaked at $467K in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

  • Parametrica Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
  • Parametrica Management sold 6,550 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $467K.
  • Parametrica Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 2 quarters.
  • Parametrica Management's Scripps Networks Interactive, Inc Common Class A position peaked at $467K in Q4 2016.
  • 515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.