Renaissance Technologies
SNI

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

Renaissance Technologies’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
-236,400
Closed -$20.2M – 3737
2017
Q4 		$20.2M Sell
236,400
-303,700
-56% -$25.1M 0.02% 932
2017
Q3 		$46.4M Sell
540,100
-753,200
-58% -$62M 0.05% 451
2017
Q2 		$88.3M Buy
1,293,300
+979,500
+312% +$69M 0.11% 209
2017
Q1 		$24.6M Buy
+313,800
New +$24.3M 0.03% 681
2016
Q4 		– Sell
-446,316
Closed -$28.3M – 3612
2016
Q3 		$28.3M Buy
446,316
+217,416
+95% +$13.9M 0.05% 500
2016
Q2 		$14.3M Buy
+228,900
New +$14.6M 0.03% 918
2016
Q1 		– Sell
-145,900
Closed -$8.05M – 3647
2015
Q4 		$8.05M Sell
145,900
-651,300
-82% -$36.7M 0.02% 1137
2015
Q3 		$39.2M Sell
797,200
-246,800
-24% -$14.2M 0.09% 253
2015
Q2 		$68.2M Buy
1,044,000
+285,522
+38% +$19.5M 0.16% 116
2015
Q1 		$52M Buy
758,478
+385,778
+104% +$28M 0.11% 199
2014
Q4 		$28.1M Sell
372,700
-333,400
-47% -$25.5M 0.07% 342
2014
Q3 		$55.1M Buy
706,100
+129,500
+22% +$10.4M 0.15% 123
2014
Q2 		$46.8M Buy
576,600
+101,550
+21% +$7.77M 0.11% 205
2014
Q1 		$36.1M Buy
475,050
+62,450
+15% +$4.86M 0.09% 266
2013
Q4 		$35.7M Buy
412,600
+104,700
+34% +$8.2M 0.09% 269
2013
Q3 		$24.1M Buy
307,900
+207,300
+206% +$15.3M 0.06% 405
2013
Q2 		$6.72M Buy
+100,600
New +$6.75M 0.02% 936

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 Technologies's SNI Position: Q1 2018 in Review

Renaissance Technologies sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 236,400 shares — an estimated $20.2M sold.

Renaissance Technologies first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $88.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Renaissance Technologies reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 236,400 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $20.2M.
  • Renaissance Technologies first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Scripps Networks Interactive, Inc Common Class A position peaked at $88.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.