SFM
SNI

Soros Fund Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Soros Fund 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
2017
Q3 		– Sell
-4,000
Closed -$273K – 292
2017
Q2 		$273K Sell
4,000
-59,100
-94% -$4.16M ﹤0.01% 173
2017
Q1 		$4.95M Buy
+63,100
New +$4.88M 0.1% 100
2016
Q1 		– Sell
-5,600
Closed -$309K – 345
2015
Q4 		$309K Buy
+5,600
New +$315K 0.01% 227

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Soros Fund Management's SNI Position: Q3 2017 in Review

Soros Fund Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 4,000 shares — an estimated $273K sold.

Soros Fund Management first reported a position in SNI in Q4 2015 and held it in 3 quarters. The position peaked at $4.95M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Soros Fund Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Soros Fund Management sold 4,000 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $273K.
  • Soros Fund Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 3 quarters.
  • Soros Fund Management's Scripps Networks Interactive, Inc Common Class A position peaked at $4.95M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.