Stone Ridge Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-187,805
Closed -$16M 1423
2017
Q4
$16M Buy
+187,805
New +$15.5M 1% 10

Other funds holding SNI

Stone Ridge Asset Management's SNI Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 187,805 shares — an estimated $16M sold.

Stone Ridge Asset Management first reported a position in SNI in Q4 2017 and held it in 1 quarter. The position peaked at $16M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 187,805 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $16M.
  • Stone Ridge Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $16M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.