PI
SNI

PineBridge Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

PineBridge Investments’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
-67,423
Closed -$5.76M – 1199
2017
Q4 		$5.76M Sell
67,423
-618
-0.9% -$51.1K 0.15% 147
2017
Q3 		$5.84M Sell
68,041
-14,089
-17% -$1.16M 0.14% 151
2017
Q2 		$5.61M Buy
82,130
+67,427
+459% +$4.75M 0.15% 148
2017
Q1 		$1.15M Buy
14,703
+11,338
+337% +$876K 0.03% 452
2016
Q4 		$240K Buy
+3,365
New +$228K 0.01% 800
2014
Q4 		– Sell
-325
Closed -$25K – 1162
2014
Q3 		$25K Buy
325
+10
+3% +$805 ﹤0.01% 1013
2014
Q2 		$26K Hold
315
– – ﹤0.01% 987
2014
Q1 		$24K Sell
315
-12,329
-98% -$960K ﹤0.01% 1049
2013
Q4 		$1.09M Sell
12,644
-5,362
-30% -$420K 0.03% 309
2013
Q3 		$1.41M Buy
18,006
+11,329
+170% +$836K 0.04% 284
2013
Q2 		$446K Buy
+6,677
New +$448K 0.01% 374

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

PineBridge Investments's SNI Position: Q1 2018 in Review

PineBridge Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 67,423 shares — an estimated $5.76M sold.

PineBridge Investments first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $5.84M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • PineBridge Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 67,423 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.76M.
  • PineBridge Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
  • PineBridge Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $5.84M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.