PL
SNI

Parkwood LLC’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Parkwood LLC’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
-4,319
Closed -$338K – 558
2017
Q1 		$338K Buy
+4,319
New +$334K 0.05% 244

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parkwood LLC's SNI Position: Q2 2017 in Review

Parkwood LLC sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 4,319 shares — an estimated $338K sold.

Parkwood LLC first reported a position in SNI in Q1 2017 and held it in 1 quarter. The position peaked at $338K in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

  • Parkwood LLC reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,319 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $338K.
  • Parkwood LLC first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 1 quarter.
  • Parkwood LLC's Scripps Networks Interactive, Inc Common Class A position peaked at $338K in Q1 2017.
  • 498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.