Thompson Davis & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Thompson Davis & Co’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	-273	Closed	-$23K	–	1226
2017 Q3	$23K	Hold	273	–	–	0.04%	443
2017 Q2	$19K	Sell	273 -34	-11%	-$2.39K	0.03%	496
2017 Q1	$24K	Hold	307	–	–	0.03%	434
2016 Q4	$22K	Hold	307	–	–	0.04%	474
2016 Q3	$19K	Sell	307 -529	-63%	-$33.8K	0.03%	504
2016 Q2	$52K	Buy	836 +457	+121%	+$29.2K	0.08%	234
2016 Q1	$25K	Sell	379 -6,300	-94%	-$375K	0.04%	391
2015 Q4	$369K	Hold	6,679	–	–	0.52%	39
2015 Q3	$329K	Buy	6,679 +2,683	+67%	+$155K	0.46%	52
2015 Q2	$261K	Buy	3,996 +3,700	+1,250%	+$252K	0.3%	75
2015 Q1	$20K	Buy	+296	New	+$21.5K	0.02%	530

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Thompson Davis & Co's SNI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 273 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in SNI in Q1 2015 and held it in 11 quarters. The position peaked at $369K in Q4 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Thompson Davis & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 273 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $23K.
Thompson Davis & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 11 quarters.
Thompson Davis & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $369K in Q4 2015.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.