Public Sector Pension Investment Board (PSP Investments)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-135,142
Closed -$11.5M 1494
2017
Q4
$11.5M Buy
135,142
+95,249
+239% +$7.87M 0.08% 228
2017
Q3
$3.43M Buy
39,893
+29,409
+281% +$2.42M 0.01% 396
2017
Q2
$716K Sell
10,484
-11,100
-51% -$782K 0.01% 870
2017
Q1
$1.69M Buy
21,584
+600
+3% +$46.4K 0.02% 679
2016
Q4
$1.5M Buy
20,984
+100
+0.5% +$6.76K 0.01% 710
2016
Q3
$1.33M Buy
20,884
+2,800
+15% +$179K 0.01% 718
2016
Q2
$1.13M Buy
18,084
+2,900
+19% +$185K 0.01% 731
2016
Q1
$995K Sell
15,184
-9,000
-37% -$535K 0.01% 750
2015
Q4
$1.33M Sell
24,184
-800
-3% -$45K 0.01% 684
2015
Q3
$1.23M Sell
24,984
-7,700
-24% -$444K 0.01% 841
2015
Q2
$2.14M Sell
32,684
-1,100
-3% -$75K 0.02% 784
2015
Q1
$2.32M Sell
33,784
-560
-2% -$40.7K 0.02% 803
2014
Q4
$2.58M Sell
34,344
-3,900
-10% -$298K 0.02% 747
2014
Q3
$2.99M Sell
38,244
-2,100
-5% -$169K 0.02% 661
2014
Q2
$3.27M Buy
40,344
+221
+0.6% +$16.9K 0.02% 694
2014
Q1
$3.05M Sell
40,123
-600
-1% -$46.7K 0.02% 678
2013
Q4
$3.52M Buy
40,723
+4,300
+12% +$337K 0.02% 660
2013
Q3
$2.85M Buy
36,423
+7,100
+24% +$524K 0.02% 715
2013
Q2
$1.96M Buy
+29,323
New +$1.97M 0.02% 767

Other funds holding SNI

Public Sector Pension Investment Board (PSP Investments)'s SNI Position: Q1 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 135,142 shares — an estimated $11.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $11.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 135,142 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $11.5M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Scripps Networks Interactive, Inc Common Class A position peaked at $11.5M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2018, filed 10 May 2018.