RG
SNI

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

Renaissance 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
-27,699
Closed -$2.37M – 322
2017
Q4 		$2.37M Sell
27,699
-51
-0.2% -$4.21K 0.08% 127
2017
Q3 		$2.38M Sell
27,750
-404,797
-94% -$33.3M 0.08% 125
2017
Q2 		$29.5M Sell
432,547
-63
-0% -$4.44K 1.08% 39
2017
Q1 		$33.9M Buy
432,610
+19,324
+5% +$1.49M 1.28% 11
2016
Q4 		$29.5M Sell
413,286
-808
-0.2% -$54.6K 1.2% 31
2016
Q3 		$26.3M Sell
414,094
-13,879
-3% -$888K 1.06% 49
2016
Q2 		$26.6M Buy
427,973
+366,046
+591% +$23.4M 1.12% 46
2016
Q1 		$4.06M Buy
+61,927
New +$3.68M 0.16% 110
2014
Q1 		– Sell
-372,612
Closed -$32.2M – 251
2013
Q4 		$32.2M Sell
372,612
-18,261
-5% -$1.43M 1.3% 20
2013
Q3 		$30.5M Sell
390,873
-12,531
-3% -$925K 1.3% 17
2013
Q2 		$26.9M Buy
+403,404
New +$27.1M 1.22% 43

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

Renaissance Group's SNI Position: Q1 2018 in Review

Renaissance Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 27,699 shares — an estimated $2.37M sold.

Renaissance Group first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $33.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Renaissance Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Renaissance Group sold 27,699 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.37M.
  • Renaissance Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
  • Renaissance Group's Scripps Networks Interactive, Inc Common Class A position peaked at $33.9M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.