RCM
SNI

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

Riverhead 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
-235
Closed -$20K – 1584
2017
Q4 		$20K Buy
235
+18
+8% +$1.49K ﹤0.01% 1522
2017
Q3 		$19K Sell
217
-36,712
-99% -$3.02M ﹤0.01% 1513
2017
Q2 		$2.52M Buy
36,929
+441
+1% +$31.1K 0.13% 208
2017
Q1 		$2.86M Sell
36,488
-124
-0.3% -$9.59K 0.16% 196
2016
Q4 		$2.61M Sell
36,612
-1,800
-5% -$122K 0.16% 189
2016
Q3 		$2.44M Buy
38,412
+36,344
+1,757% +$2.33M 0.16% 176
2016
Q2 		$120K Sell
2,068
-156,566
-99% -$10M ﹤0.01% 1106
2016
Q1 		$10.4M Sell
158,634
-4,176
-3% -$248K 0.15% 190
2015
Q4 		$8.99M Buy
162,810
+350
+0.2% +$19.7K 0.13% 197
2015
Q3 		$7.99M Buy
162,460
+62,247
+62% +$3.59M 0.13% 236
2015
Q2 		$6.55M Buy
100,213
+39,000
+64% +$2.66M 0.1% 273
2015
Q1 		$4.2M Buy
61,213
+2,343
+4% +$170K 0.06% 342
2014
Q4 		$4.43M Buy
58,870
+4,192
+8% +$320K 0.07% 319
2014
Q3 		$4.27M Buy
54,678
+1,915
+4% +$154K 0.07% 309
2014
Q2 		$4.28M Buy
52,763
+4,660
+10% +$356K 0.08% 299
2014
Q1 		$3.65M Buy
48,103
+1,149
+2% +$89.5K 0.08% 294
2013
Q4 		$4.06M Buy
46,954
+954
+2% +$74.7K 0.11% 253
2013
Q3 		$3.59M Buy
46,000
+36,000
+360% +$2.66M 0.12% 221
2013
Q2 		$668K Buy
+10,000
New +$671K 0.02% 396

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

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

Riverhead Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 235 shares — an estimated $20K sold.

Riverhead Capital Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $10.4M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Riverhead Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 235 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $20K.
  • Riverhead Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Riverhead Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $10.4M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.