Pine River Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,408
| Closed | -$788K | – | 497 |
|
|
2016
Q3 | $788K | Sell |
12,408
-3,100
| -20% | -$197K | 0.01% | 198 |
|
|
2016
Q2 | $966 | Hold |
15,508
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $1.02M | Buy |
15,508
+2,592
| +20% | +$170K | 0.01% | 428 |
|
|
2015
Q4 | $713K | Sell |
12,916
-9,000
| -41% | -$497K | 0.01% | 412 |
|
|
2015
Q3 | $1.08M | Sell |
21,916
-1,723
| -7% | -$84.8K | 0.01% | 381 |
|
|
2015
Q2 | $1.55M | Buy |
+23,639
| New | +$1.55M | 0.02% | 363 |
|
|
2015
Q1 | – | Sell |
-45,200
| Closed | -$3.4M | – | 738 |
|
|
2014
Q4 | $3.4M | Buy |
+45,200
| New | +$3.4M | 0.04% | 205 |
|