PG
SNI

Patten Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Patten Group’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
Q4 		– Sell
-50
Closed -$4K – 655
2017
Q3 		$4K Hold
50
– – ﹤0.01% 553
2017
Q2 		$4K Hold
50
– – ﹤0.01% 565
2017
Q1 		$4K Hold
50
– – ﹤0.01% 552
2016
Q4 		$4K Hold
50
– – ﹤0.01% 531
2016
Q3 		$3.09K Hold
50
– – ﹤0.01% 554
2016
Q2 		$3.11K Sell
50
-200
-80% -$12.8K ﹤0.01% 552
2016
Q1 		$16.4K Sell
250
-65
-21% -$3.87K 0.01% 433
2015
Q4 		$17.4K Sell
315
-300
-49% -$16.9K 0.01% 439
2015
Q3 		$30.3K Sell
615
-1,930
-76% -$111K 0.02% 329
2015
Q2 		$166K Sell
2,545
-5,515
-68% -$376K 0.08% 182
2015
Q1 		$553K Sell
8,060
-50
-0.6% -$3.63K 0.28% 97
2014
Q4 		$610K Buy
+8,110
New +$619K 0.3% 91

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Patten Group's SNI Position: Q4 2017 in Review

Patten Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 50 shares — an estimated $4K sold.

Patten Group first reported a position in SNI in Q4 2014 and held it in 12 quarters. The position peaked at $610K in Q4 2014. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Patten Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Patten Group sold 50 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $4K.
  • Patten Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 12 quarters.
  • Patten Group's Scripps Networks Interactive, Inc Common Class A position peaked at $610K in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.