TFO
SNI

Tarbox Family Office’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Tarbox Family Office’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
Q4 		– Sell
-31
Closed -$3K – 641
2017
Q3 		$3K Hold
31
– – ﹤0.01% 465
2017
Q2 		$2K Hold
31
– – ﹤0.01% 515
2017
Q1 		$2K Hold
31
– – ﹤0.01% 516
2016
Q4 		$2K Hold
31
– – ﹤0.01% 482
2016
Q3 		$2K Hold
31
– – ﹤0.01% 469
2016
Q2 		$2K Sell
31
-13
-30% -$830 ﹤0.01% 458
2016
Q1 		$3K Buy
+44
New +$2.62K ﹤0.01% 412

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Tarbox Family Office's SNI Position: Q4 2017 in Review

Tarbox Family Office sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 31 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in SNI in Q1 2016 and held it in 7 quarters. The position peaked at $3K in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Tarbox Family Office reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Tarbox Family Office sold 31 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $3K.
  • Tarbox Family Office first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 7 quarters.
  • Tarbox Family Office's Scripps Networks Interactive, Inc Common Class A position peaked at $3K in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.