State of Wisconsin Investment Board
SNI

State of Wisconsin Investment Board’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

State of Wisconsin Investment Board’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
-450,057
Closed -$38.4M – 1485
2017
Q4 		$38.4M Buy
450,057
+127,216
+39% +$10.5M 0.11% 203
2017
Q3 		$27.7M Buy
322,841
+247,782
+330% +$20.4M 0.08% 273
2017
Q2 		$5.13M Buy
75,059
+20,550
+38% +$1.45M 0.02% 824
2017
Q1 		$4.27M Buy
54,509
+9,529
+21% +$737K 0.02% 807
2016
Q4 		$3.21M Sell
44,980
-97,758
-68% -$6.61M 0.01% 863
2016
Q3 		$9.06M Sell
142,738
-2,000
-1% -$128K 0.04% 560
2016
Q2 		$9.01M Sell
144,738
-10,120
-7% -$646K 0.04% 543
2016
Q1 		$10.1M Buy
154,858
+87,360
+129% +$5.2M 0.04% 504
2015
Q4 		$3.73M Sell
67,498
-750
-1% -$42.2K 0.01% 882
2015
Q3 		$3.36M Sell
68,248
-116,890
-63% -$6.75M 0.01% 927
2015
Q2 		$12.1M Sell
185,138
-3,770
-2% -$257K 0.04% 495
2015
Q1 		$13M Sell
188,908
-83,520
-31% -$6.07M 0.04% 475
2014
Q4 		$20.5M Sell
272,428
-123,290
-31% -$9.42M 0.07% 333
2014
Q3 		$30.9M Buy
395,718
+10,520
+3% +$847K 0.11% 223
2014
Q2 		$31.3M Buy
385,198
+6,820
+2% +$522K 0.11% 211
2014
Q1 		$28.7M Sell
378,378
-49,880
-12% -$3.89M 0.11% 212
2013
Q4 		$37M Sell
428,258
-2,370
-0.6% -$186K 0.14% 167
2013
Q3 		$33.6M Sell
430,628
-13,250
-3% -$978K 0.14% 163
2013
Q2 		$29.6M Buy
+443,878
New +$29.8M 0.12% 192

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

State of Wisconsin Investment Board's SNI Position: Q1 2018 in Review

State of Wisconsin Investment Board sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 450,057 shares — an estimated $38.4M sold.

State of Wisconsin Investment Board first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $38.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • State of Wisconsin Investment Board reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 450,057 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $38.4M.
  • State of Wisconsin Investment Board first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • State of Wisconsin Investment Board's Scripps Networks Interactive, Inc Common Class A position peaked at $38.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.