QC
SNI

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

Quadrature Capital’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
2016
Q1 		– Sell
-27,566
Closed -$1.52M – 670
2015
Q4 		$1.52M Buy
+27,566
New +$1.55M 0.23% 135

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's SNI Position: Q1 2016 in Review

Quadrature Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 27,566 shares — an estimated $1.52M sold.

Quadrature Capital first reported a position in SNI in Q4 2015 and held it in 1 quarter. The position peaked at $1.52M in Q4 2015. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

  • Quadrature Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
  • Quadrature Capital sold 27,566 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $1.52M.
  • Quadrature Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 1 quarter.
  • Quadrature Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $1.52M in Q4 2015.
  • 442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.