QCG
SNI

Quadrant Capital Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Quadrant Capital Group’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
-53
Closed -$4K – 2278
2017
Q4 		$4K Sell
53
-15
-22% -$1.24K ﹤0.01% 1595
2017
Q3 		$5K Hold
68
– – ﹤0.01% 1502
2017
Q2 		$4K Hold
68
– – ﹤0.01% 1446
2017
Q1 		$4K Hold
68
– – ﹤0.01% 1450
2016
Q4 		$4K Hold
68
– – ﹤0.01% 1343
2016
Q3 		$3K Hold
68
– – ﹤0.01% 1418
2016
Q2 		$3K Buy
68
+9
+15% +$575 ﹤0.01% 1391
2016
Q1 		$3K Buy
59
+22
+59% +$1.31K ﹤0.01% 1321
2015
Q4 		$2K Hold
37
– – ﹤0.01% 1383
2015
Q3 		$1K Sell
37
-3
-8% -$173 ﹤0.01% 1152
2015
Q2 		$2K Buy
+40
New +$2.73K ﹤0.01% 1000

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

Quadrant Capital Group's SNI Position: Q1 2018 in Review

Quadrant Capital Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 53 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in SNI in Q2 2015 and held it in 11 quarters. The position peaked at $5K in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Quadrant Capital Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 53 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $4K.
  • Quadrant Capital Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 11 quarters.
  • Quadrant Capital Group's Scripps Networks Interactive, Inc Common Class A position peaked at $5K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.