QS Investors’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
-6,447
Closed -$550K 2008
2017
Q4
$550K Hold
6,447
0.01% 920
2017
Q3
$554K Hold
6,447
﹤0.01% 930
2017
Q2
$440K Buy
6,447
+1,001
+18% +$70.5K ﹤0.01% 964
2017
Q1
$427K Buy
5,446
+400
+8% +$30.9K ﹤0.01% 1014
2016
Q4
$360K Hold
5,046
﹤0.01% 978
2016
Q3
$320K Buy
5,046
+615
+14% +$39.3K ﹤0.01% 992
2016
Q2
$276K Buy
4,431
+607
+16% +$38.8K ﹤0.01% 1038
2016
Q1
$250K Buy
3,824
+242
+7% +$14.4K ﹤0.01% 1036
2015
Q4
$198K Buy
3,582
+606
+20% +$34.1K ﹤0.01% 1090
2015
Q3
$146K Buy
2,976
+522
+21% +$30.1K ﹤0.01% 1138
2015
Q2
$160K Buy
2,454
+529
+27% +$36.1K ﹤0.01% 1103
2015
Q1
$132K Buy
1,925
+178
+10% +$12.9K ﹤0.01% 1139
2014
Q4
$132K Buy
1,747
+194
+12% +$14.8K ﹤0.01% 1101
2014
Q3
$121K Hold
1,553
﹤0.01% 642
2014
Q2
$126K Buy
+1,553
New +$119K ﹤0.01% 652
2013
Q4
Sell
-2,600
Closed -$203K 651
2013
Q3
$203K Buy
+2,600
New +$192K 0.01% 569

Other funds holding SNI

QS Investors's SNI Position: Q1 2018 in Review

QS Investors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 6,447 shares — an estimated $550K sold.

QS Investors first reported a position in SNI in Q3 2013 and held it in 16 quarters. The position peaked at $554K in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • QS Investors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 6,447 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $550K.
  • QS Investors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 16 quarters.
  • QS Investors's Scripps Networks Interactive, Inc Common Class A position peaked at $554K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.