QCM
SNI

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

Quadrant Capital Management’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
-27,400
Closed -$2.34M – 67
2017
Q4 		$2.34M Sell
27,400
-4,300
-14% -$355K 1.64% 29
2017
Q3 		$2.72M Sell
31,700
-25
-0.1% -$2.06K 2.01% 19
2017
Q2 		$2.17M Buy
31,725
+260
+0.8% +$18.3K 1.69% 28
2017
Q1 		$2.47M Buy
31,465
+350
+1% +$27.1K 1.99% 22
2016
Q4 		$2.22M Buy
+31,115
New +$2.1M 1.91% 25

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 $4.82B AUM 20.19% 1-Year Est. Return

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

Quadrant Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 27,400 shares — an estimated $2.34M sold.

Quadrant Capital Management first reported a position in SNI in Q4 2016 and held it in 5 quarters. The position peaked at $2.72M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Quadrant Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Management sold 27,400 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.34M.
  • Quadrant Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 5 quarters.
  • Quadrant Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $2.72M 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 Management's 13F filing for Q1 2018, filed 9 May 2018.