TS
SNI

Twin Securities’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Twin Securities’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
-467,770
Closed -$39.9M – 21
2017
Q4 		$39.9M Buy
467,770
+170,825
+58% +$14.1M 5.87% 8
2017
Q3 		$25.5M Buy
+296,945
New +$24.4M 3.45% 11

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Twin Securities's SNI Position: Q1 2018 in Review

Twin Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 467,770 shares — an estimated $39.9M sold.

Twin Securities first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $39.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Twin Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Twin Securities sold 467,770 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $39.9M.
  • Twin Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
  • Twin Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $39.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Twin Securities's 13F filing for Q1 2018, filed 15 May 2018.