Susquehanna International Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Susquehanna International Group’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	-14,697	Closed	-$1.25M	–	10804
2017 Q4	$1.25M	Buy	14,697 +12,370	+532%	+$1.02M	﹤0.01%	4784
2017 Q3	$200K	Buy	+2,327	New	+$192K	﹤0.01%	8019
2017 Q2	–	Sell	-5,048	Closed	-$355K	–	10282
2017 Q1	$396K	Sell	5,048 -33,272	-87%	-$2.57M	﹤0.01%	6915
2016 Q4	$2.73M	Buy	38,320 +31,079	+429%	+$2.1M	﹤0.01%	3422
2016 Q3	$460K	Buy	+7,241	New	+$463K	﹤0.01%	6217
2016 Q2	–	Sell	-24,367	Closed	-$1.56M	–	9811
2016 Q1	$1.6M	Sell	24,367 -3,997	-14%	-$238K	﹤0.01%	4200
2015 Q4	$1.57M	Buy	28,364 +24,156	+574%	+$1.36M	﹤0.01%	4540
2015 Q3	$207K	Sell	4,208 -18,156	-81%	-$1.05M	﹤0.01%	8655
2015 Q2	$1.46M	Buy	+22,364	New	+$1.52M	﹤0.01%	5383
2015 Q1	–	Sell	-19,779	Closed	-$1.44M	–	10290
2014 Q4	$1.49M	Sell	19,779 -50,060	-72%	-$3.82M	﹤0.01%	5053
2014 Q3	$5.45M	Buy	69,839 +36,139	+107%	+$2.91M	﹤0.01%	2880
2014 Q2	$2.73M	Sell	33,700 -58,660	-64%	-$4.49M	﹤0.01%	4062
2014 Q1	$7.01M	Buy	92,360 +77,468	+520%	+$6.03M	﹤0.01%	2436
2013 Q4	$1.29M	Sell	14,892 -7,039	-32%	-$551K	﹤0.01%	5040
2013 Q3	$1.71M	Sell	21,931 -18,301	-45%	-$1.35M	﹤0.01%	4371
2013 Q2	$2.69M	Buy	+40,232	New	+$2.7M	﹤0.01%	3436

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's SNI Position: Q1 2018 in Review

Susquehanna International Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 14,697 shares — an estimated $1.25M sold.

Susquehanna International Group first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $7.01M in Q1 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Susquehanna International Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Susquehanna International Group sold 14,697 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.25M.
Susquehanna International Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
Susquehanna International Group's Scripps Networks Interactive, Inc Common Class A position peaked at $7.01M in Q1 2014.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.