Tredje AP-fonden’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Tredje AP-fonden’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	-4,410	Closed	-$379K	–	592
2017 Q3	$379K	Sell	4,410 -13,480	-75%	-$1.11M	0.01%	518
2017 Q2	$1.22M	Sell	17,890 -10,490	-37%	-$739K	0.05%	396
2017 Q1	$2.22M	Buy	28,380 +2,081	+8%	+$161K	0.09%	279
2016 Q4	$1.88M	Buy	26,299 +17,179	+188%	+$1.16M	0.08%	302
2016 Q3	$579K	Buy	9,120 +5,840	+178%	+$374K	0.03%	462
2016 Q2	$204K	Buy	3,280 +2,570	+362%	+$164K	0.01%	504
2016 Q1	$47K	Buy	+710	New	+$42.2K	﹤0.01%	435

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 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Tredje AP-fonden's SNI Position: Q4 2017 in Review

Tredje AP-fonden sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 4,410 shares — an estimated $379K sold.

Tredje AP-fonden first reported a position in SNI in Q1 2016 and held it in 7 quarters. The position peaked at $2.22M in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Tredje AP-fonden reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Tredje AP-fonden sold 4,410 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $379K.
Tredje AP-fonden first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 7 quarters.
Tredje AP-fonden's Scripps Networks Interactive, Inc Common Class A position peaked at $2.22M in Q1 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Tredje AP-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.