SCM
SNI

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

Shapiro 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
-5,900
Closed -$504K – 91
2017
Q4 		$504K Buy
5,900
+1,800
+44% +$149K 0.01% 59
2017
Q3 		$352K Sell
4,100
-5,300
-56% -$436K 0.01% 66
2017
Q2 		$642K Sell
9,400
-31,900
-77% -$2.25M 0.02% 53
2017
Q1 		$3.24M Sell
41,300
-56,600
-58% -$4.38M 0.08% 47
2016
Q4 		$6.99M Sell
97,900
-90,100
-48% -$6.09M 0.18% 43
2016
Q3 		$11.9M Buy
188,000
+8,500
+5% +$544K 0.32% 39
2016
Q2 		$11.2M Hold
179,500
– – 0.31% 40
2016
Q1 		$11.8M Hold
179,500
– – 0.34% 40
2015
Q4 		$9.91M Buy
179,500
+171,100
+2,037% +$9.63M 0.29% 41
2015
Q3 		$413K Buy
8,400
+3,000
+56% +$173K 0.01% 52
2015
Q2 		$353K Buy
5,400
+800
+17% +$54.5K 0.01% 55
2015
Q1 		$315K Buy
4,600
+1,500
+48% +$109K 0.01% 55
2014
Q4 		$233K Hold
3,100
– – 0.01% 57
2014
Q3 		$242K Hold
3,100
– – 0.01% 55
2014
Q2 		$252K Hold
3,100
– – 0.01% 54
2014
Q1 		$235K Hold
3,100
– – 0.01% 55
2013
Q4 		$268K Hold
3,100
– – 0.01% 54
2013
Q3 		$242K Hold
3,100
– – 0.01% 57
2013
Q2 		$207K Buy
+3,100
New +$208K 0.01% 62

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

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

Shapiro Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 5,900 shares — an estimated $504K sold.

Shapiro Capital Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q3 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Shapiro Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Shapiro Capital Management sold 5,900 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $504K.
  • Shapiro Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Shapiro Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $11.9M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Shapiro Capital Management's 13F filing for Q1 2018, filed 15 May 2018.