PA
SNI

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

Profund 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
-3,330
Closed -$284K – 1525
2017
Q4 		$284K Buy
3,330
+550
+20% +$45.5K 0.01% 1165
2017
Q3 		$239K Sell
2,780
-718
-21% -$59.1K 0.01% 1240
2017
Q2 		$239K Buy
3,498
+742
+27% +$52.2K 0.01% 1249
2017
Q1 		$216K Sell
2,756
-616
-18% -$47.6K 0.01% 1339
2016
Q4 		$241K Buy
+3,372
New +$228K 0.01% 1359
2016
Q2 		– Sell
-3,339
Closed -$219K – 1503
2016
Q1 		$219K Sell
3,339
-500
-13% -$29.7K 0.01% 1289
2015
Q4 		$212K Buy
+3,839
New +$216K 0.01% 1169
2015
Q3 		– Sell
-4,781
Closed -$313K – 1442
2015
Q2 		$313K Sell
4,781
-348
-7% -$23.7K 0.01% 1084
2015
Q1 		$352K Buy
5,129
+95
+2% +$6.91K 0.01% 1140
2014
Q4 		$379K Buy
5,034
+949
+23% +$72.5K 0.02% 988
2014
Q3 		$319K Buy
4,085
+444
+12% +$35.8K 0.01% 969
2014
Q2 		$295K Sell
3,641
-122
-3% -$9.33K 0.01% 1219
2014
Q1 		$286K Sell
3,763
-915
-20% -$71.3K 0.01% 1227
2013
Q4 		$404K Buy
4,678
+1,030
+28% +$80.7K 0.02% 1190
2013
Q3 		$285K Buy
+3,648
New +$269K 0.02% 1326

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

Profund Advisors's SNI Position: Q1 2018 in Review

Profund Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,330 shares — an estimated $284K sold.

Profund Advisors first reported a position in SNI in Q3 2013 and held it in 15 quarters. The position peaked at $404K in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Profund Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Profund Advisors sold 3,330 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $284K.
  • Profund Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 15 quarters.
  • Profund Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $404K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Profund Advisors's 13F filing for Q1 2018, filed 14 May 2018.