PP
SNI

PDT Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

PDT Partners’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
Q3 		– Sell
-363,100
Closed -$24.8M – 599
2017
Q2 		$24.8M Buy
363,100
+102,700
+39% +$7.23M 1% 9
2017
Q1 		$20.4M Buy
+260,400
New +$20.1M 1.07% 7
2015
Q2 		– Sell
-54,582
Closed -$3.74M – 1804
2015
Q1 		$3.74M Buy
+54,582
New +$3.97M 0.09% 268
2013
Q4 		– Sell
-5,666
Closed -$443K – 1360
2013
Q3 		$443K Sell
5,666
-79,346
-93% -$5.86M 0.01% 1089
2013
Q2 		$5.67M Buy
+85,012
New +$5.71M 0.14% 174

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

PDT Partners's SNI Position: Q3 2017 in Review

PDT Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 363,100 shares — an estimated $24.8M sold.

PDT Partners first reported a position in SNI in Q2 2013 and held it in 5 quarters. The position peaked at $24.8M in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • PDT Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 363,100 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $24.8M.
  • PDT Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $24.8M in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.