ProShare Advisors
SNI

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

ProShare 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
-21,650
Closed -$1.85M – 1801
2017
Q4 		$1.85M Buy
21,650
+12,616
+140% +$1.04M 0.01% 628
2017
Q3 		$776K Sell
9,034
-24,155
-73% -$1.99M 0.01% 800
2017
Q2 		$2.27M Buy
33,189
+1,042
+3% +$73.4K 0.02% 524
2017
Q1 		$2.52M Sell
32,147
-74
-0.2% -$5.72K 0.03% 492
2016
Q4 		$2.3M Buy
32,221
+6,384
+25% +$432K 0.03% 510
2016
Q3 		$1.64M Sell
25,837
-514
-2% -$32.9K 0.02% 541
2016
Q2 		$1.64M Sell
26,351
-1,643
-6% -$105K 0.02% 584
2016
Q1 		$1.83M Sell
27,994
-7,265
-21% -$432K 0.03% 483
2015
Q4 		$1.95M Buy
35,259
+202
+0.6% +$11.4K 0.02% 515
2015
Q3 		$1.72M Buy
35,057
+21,759
+164% +$1.26M 0.02% 516
2015
Q2 		$869K Sell
13,298
-3,369
-20% -$230K 0.01% 845
2015
Q1 		$1.14M Sell
16,667
-2,514
-13% -$183K 0.01% 781
2014
Q4 		$1.44M Buy
19,181
+1,805
+10% +$138K 0.02% 686
2014
Q3 		$1.36M Sell
17,376
-1,235
-7% -$99.5K 0.02% 941
2014
Q2 		$1.51M Sell
18,611
-2,057
-10% -$157K 0.02% 953
2014
Q1 		$1.57M Sell
20,668
-6,838
-25% -$533K 0.02% 925
2013
Q4 		$2.38M Buy
27,506
+10,384
+61% +$813K 0.04% 653
2013
Q3 		$1.34M Sell
17,122
-2,707
-14% -$200K 0.03% 651
2013
Q2 		$1.32M Buy
+19,829
New +$1.33M 0.03% 678

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

ProShare Advisors's SNI Position: Q1 2018 in Review

ProShare Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 21,650 shares — an estimated $1.85M sold.

ProShare Advisors first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • ProShare Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • ProShare Advisors sold 21,650 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.85M.
  • ProShare Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • ProShare Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $2.52M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

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