PAMU
SNI

Pictet Asset Management (UK)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Pictet Asset Management (UK)’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
-51,891
Closed -$4.43M – 920
2017
Q4 		$4.43M Sell
51,891
-6,370
-11% -$526K 0.01% 682
2017
Q3 		$5M Buy
58,261
+3,400
+6% +$280K 0.01% 642
2017
Q2 		$3.63M Sell
54,861
-300
-0.5% -$21.1K 0.01% 684
2017
Q1 		$4.32M Buy
55,161
+11,000
+25% +$850K 0.01% 648
2016
Q4 		$3.15M Buy
44,161
+2,100
+5% +$142K 0.01% 659
2016
Q3 		$2.67M Hold
42,061
– – 0.01% 694
2016
Q2 		$2.71M Buy
42,061
+400
+1% +$25.6K 0.01% 700
2016
Q1 		$2.47M Buy
41,661
+300
+0.7% +$17.8K 0.01% 660
2015
Q4 		$2.28M Sell
41,361
-3,500
-8% -$197K 0.01% 700
2015
Q3 		$2.21M Sell
44,861
-800
-2% -$46.2K 0.01% 714
2015
Q2 		$2.86M Sell
45,661
-2,300
-5% -$157K 0.01% 703
2015
Q1 		$3.35M Sell
47,961
-300
-0.6% -$21.8K 0.01% 669
2014
Q4 		$3.63M Buy
48,261
+1,161
+2% +$88.7K 0.02% 653
2014
Q3 		$3.68M Sell
47,100
-1,600
-3% -$129K 0.02% 618
2014
Q2 		$3.95M Buy
48,700
+500
+1% +$38.2K 0.02% 609
2014
Q1 		$3.66M Sell
48,200
-800
-2% -$62.3K 0.02% 622
2013
Q4 		$4.23M Sell
49,000
-1,700
-3% -$133K 0.02% 555
2013
Q3 		$3.96M Buy
50,700
+4,300
+9% +$317K 0.02% 578
2013
Q2 		$3.1M Buy
+46,400
New +$3.12M 0.02% 614

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Pictet Asset Management (UK)'s SNI Position: Q1 2018 in Review

Pictet Asset Management (UK) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 51,891 shares — an estimated $4.43M sold.

Pictet Asset Management (UK) first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $5M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Pictet Asset Management (UK) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 51,891 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $4.43M.
  • Pictet Asset Management (UK) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Pictet Asset Management (UK)'s Scripps Networks Interactive, Inc Common Class A position peaked at $5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2018, filed 25 Apr 2018.