Simplex Trading
SNI

Simplex Trading’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Simplex Trading’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
-53
Closed -$7K – 7444
2017
Q4 		$7K Sell
53
-56
-51% -$4.63K ﹤0.01% 4271
2017
Q3 		$3K Sell
109
-91
-46% -$7.49K ﹤0.01% 4961
2017
Q2 		$29K Sell
200
-48
-19% -$3.38K ﹤0.01% 2935
2017
Q1 		$15K Buy
248
+184
+288% +$14.2K ﹤0.01% 3610
2016
Q4 		$87K Sell
64
-94
-59% -$6.36K 0.01% 1657
2016
Q3 		$37K Buy
158
+146
+1,217% +$9.34K ﹤0.01% 2382
2016
Q2 		$2K Sell
12
-10
-45% -$639 ﹤0.01% 5120
2016
Q1 		$15K Sell
22
-4
-15% -$238 ﹤0.01% 3111
2015
Q4 		$4K Buy
+26
New +$1.46K ﹤0.01% 4125
2015
Q3 		– Sell
-14
Closed -$2K – 6635
2015
Q2 		$2K Buy
+14
New +$955 ﹤0.01% 4474
2015
Q1 		– Sell
-63
Closed -$8K – 6025
2014
Q4 		$8K Buy
+63
New +$4.81K ﹤0.01% 2797

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 $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's SNI Position: Q1 2017 in Review

Simplex Trading sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 6,374 shares — an estimated $493K sold.

Simplex Trading first reported a position in SNI in Q1 2015 and held it in 6 quarters. The position peaked at $454K in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

  • Simplex Trading reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 6,374 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $493K.
  • Simplex Trading first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 6 quarters.
  • Simplex Trading's Scripps Networks Interactive, Inc Common Class A position peaked at $454K in Q4 2016.
  • 515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.