TCM
SNI

Tran Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Tran Capital 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
-139,402
Closed -$11.9M – 52
2017
Q4 		$11.9M Hold
139,402
– – 1.13% 34
2017
Q3 		$12M Hold
139,402
– – 1.07% 32
2017
Q2 		$9.52M Hold
139,402
– – 0.86% 34
2017
Q1 		$10.9M Hold
139,402
– – 0.88% 27
2016
Q4 		$9.95M Sell
139,402
-1,000
-0.7% -$67.6K 0.61% 28
2016
Q3 		$8.91M Hold
140,402
– – 0.36% 31
2016
Q2 		$8.74M Sell
140,402
-2,393
-2% -$153K 0.3% 33
2016
Q1 		$9.35M Sell
142,795
-592
-0.4% -$35.2K 0.28% 28
2015
Q4 		$7.92M Hold
143,387
– – 0.21% 27
2015
Q3 		$7.05M Hold
143,387
– – 0.17% 29
2015
Q2 		$9.37M Sell
143,387
-1,231,710
-90% -$84M 0.22% 22
2015
Q1 		$94.3M Sell
1,375,097
-2,254,898
-62% -$164M 2.04% 18
2014
Q4 		$273M Sell
3,629,995
-275,232
-7% -$21M 5.23% 7
2014
Q3 		$305M Sell
3,905,227
-170,171
-4% -$13.7M 5.75% 3
2014
Q2 		$331M Sell
4,075,398
-79,391
-2% -$6.07M 5.78% 5
2014
Q1 		$315M Buy
4,154,789
+757,789
+22% +$59M 5.49% 5
2013
Q4 		$294M Sell
3,397,000
-1,105,608
-25% -$86.6M 5.1% 5
2013
Q3 		$352M Sell
4,502,608
-54,849
-1% -$4.05M 7.1% 4
2013
Q2 		$304M Buy
+4,557,457
New +$306M 6.62% 5

Other funds holding SNI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Tran Capital Management's SNI Position: Q1 2018 in Review

Tran Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 139,402 shares — an estimated $11.9M sold.

Tran Capital Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $352M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Tran Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Tran Capital Management sold 139,402 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $11.9M.
  • Tran Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Tran Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $352M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.