Squarepoint
SNI

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

Squarepoint’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
-34,530
Closed -$2.95M – 2456
2017
Q4 		$2.95M Sell
34,530
-111,203
-76% -$9.19M 0.05% 418
2017
Q3 		$12.5M Buy
145,733
+136,192
+1,427% +$11.2M 0.24% 102
2017
Q2 		$652K Sell
9,541
-16,248
-63% -$1.14M 0.01% 860
2017
Q1 		$2.02M Sell
25,789
-8,671
-25% -$670K 0.06% 386
2016
Q4 		$2.46M Buy
34,460
+20,997
+156% +$1.42M 0.1% 242
2016
Q3 		$855K Buy
13,463
+525
+4% +$33.6K 0.06% 388
2016
Q2 		$806K Buy
12,938
+7,448
+136% +$476K 0.05% 424
2016
Q1 		$360K Sell
5,490
-23,618
-81% -$1.41M 0.03% 751
2015
Q4 		$1.61M Buy
+29,108
New +$1.64M 0.18% 132
2015
Q2 		– Sell
-32,349
Closed -$2.22M – 674
2015
Q1 		$2.22M Buy
+32,349
New +$2.35M 0.77% 18

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

Squarepoint's SNI Position: Q1 2018 in Review

Squarepoint sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 34,530 shares — an estimated $2.95M sold.

Squarepoint first reported a position in SNI in Q1 2015 and held it in 10 quarters. The position peaked at $12.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Squarepoint reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 34,530 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.95M.
  • Squarepoint first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 10 quarters.
  • Squarepoint's Scripps Networks Interactive, Inc Common Class A position peaked at $12.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.