SMDAM
SNI

Sumitomo Mitsui DS Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Sumitomo Mitsui DS Asset 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
2018
Q1 		– Sell
-6,795
Closed -$580K – 798
2017
Q4 		$580K Sell
6,795
-136
-2% -$11.2K 0.01% 676
2017
Q3 		$595K Hold
6,931
– – 0.01% 626
2017
Q2 		$473K Hold
6,931
– – 0.01% 687
2017
Q1 		$543K Buy
6,931
+1,167
+20% +$90.2K 0.01% 656
2016
Q4 		$411K Sell
5,764
-138
-2% -$9.33K 0.01% 678
2016
Q3 		$374K Hold
5,902
– – 0.01% 673
2016
Q2 		$367K Buy
5,902
+206
+4% +$13.2K 0.01% 650
2016
Q1 		$373K Buy
5,696
+31
+0.5% +$1.84K 0.01% 647
2015
Q4 		$312K Hold
5,665
– – 0.01% 664
2015
Q3 		$278K Sell
5,665
-762
-12% -$44K 0.01% 677
2015
Q2 		$420K Buy
6,427
+45
+0.7% +$3.07K 0.01% 653
2015
Q1 		$437K Sell
6,382
-504
-7% -$36.6K 0.01% 642
2014
Q4 		$518K Sell
6,886
-1,138
-14% -$86.9K 0.02% 636
2014
Q3 		$626K Sell
8,024
-1,096
-12% -$88.3K 0.02% 598
2014
Q2 		$739K Buy
9,120
+13
+0.1% +$994 0.02% 588
2014
Q1 		$691K Buy
9,107
+29
+0.3% +$2.26K 0.02% 620
2013
Q4 		$784K Sell
9,078
-1,870
-17% -$146K 0.02% 589
2013
Q3 		$855K Sell
10,948
-805
-7% -$59.4K 0.02% 548
2013
Q2 		$784K Buy
+11,753
New +$789K 0.02% 560

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

Sumitomo Mitsui DS Asset Management's SNI Position: Q1 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 6,795 shares — an estimated $580K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $855K in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 6,795 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $580K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Sumitomo Mitsui DS Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $855K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.