PCA
SNI

Peddock Capital Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Peddock Capital Advisors’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
-4,455
Closed -$380K – 263
2017
Q4 		$380K Sell
4,455
-1
-0% -$83 0.19% 82
2017
Q3 		$383K Sell
4,456
-1,253
-22% -$103K 0.2% 81
2017
Q2 		$390K Buy
5,709
+1,963
+52% +$138K 0.21% 81
2017
Q1 		$294K Buy
3,746
+1,066
+40% +$82.4K 0.17% 88
2016
Q4 		$191K Sell
2,680
-855
-24% -$57.8K 0.11% 102
2016
Q3 		$224K Buy
3,535
+195
+6% +$12.5K 0.14% 93
2016
Q2 		$208K Buy
+3,340
New +$213K 0.13% 89
2015
Q4 		– Sell
-6,182
Closed -$304K – 100
2015
Q3 		$304K Sell
6,182
-1,212
-16% -$69.9K 0.28% 82
2015
Q2 		$483K Buy
7,394
+756
+11% +$51.5K 0.39% 62
2015
Q1 		$455K Buy
6,638
+1,113
+20% +$80.9K 0.38% 63
2014
Q4 		$416K Buy
5,525
+415
+8% +$31.7K 0.34% 70
2014
Q3 		$399K Hold
5,110
– – 0.33% 65
2014
Q2 		$415K Buy
5,110
+278
+6% +$21.3K 0.31% 66
2014
Q1 		$367K Buy
4,832
+1,526
+46% +$119K 0.29% 68
2013
Q4 		$286K Buy
+3,306
New +$259K 0.22% 75

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Peddock Capital Advisors's SNI Position: Q1 2018 in Review

Peddock Capital Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 4,455 shares — an estimated $380K sold.

Peddock Capital Advisors first reported a position in SNI in Q4 2013 and held it in 15 quarters. The position peaked at $483K in Q2 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Peddock Capital Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Peddock Capital Advisors sold 4,455 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $380K.
  • Peddock Capital Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 15 quarters.
  • Peddock Capital Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $483K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.