SGI
SNI

Summit Global Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Summit Global Investments’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
-6,452
Closed -$441K – 256
2017
Q2 		$441K Buy
6,452
+2,752
+74% +$194K 0.13% 228
2017
Q1 		$290K Hold
3,700
– – 0.09% 225
2016
Q4 		$264K Buy
+3,700
New +$250K 0.1% 203

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Goldman Sachs
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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

Summit Global Investments's SNI Position: Q3 2017 in Review

Summit Global Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 6,452 shares — an estimated $441K sold.

Summit Global Investments first reported a position in SNI in Q4 2016 and held it in 3 quarters. The position peaked at $441K in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Summit Global Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Summit Global Investments sold 6,452 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $441K.
  • Summit Global Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 3 quarters.
  • Summit Global Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $441K in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Summit Global Investments's 13F filing for Q3 2017, filed 14 Nov 2017.