Twin Tree Management
SNI

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

Twin Tree 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
2017
Q3 		– Sell
-25,373
Closed -$1.73M – 1221
2017
Q2 		$1.73M Buy
25,373
+8,064
+47% +$568K 0.01% 578
2017
Q1 		$1.36M Buy
+17,309
New +$1.34M 0.01% 644
2016
Q4 		– Sell
-20,864
Closed -$1.32M – 1425
2016
Q3 		$1.32M Buy
20,864
+15,954
+325% +$1.02M 0.02% 593
2016
Q2 		$306K Sell
4,910
-6,494
-57% -$415K ﹤0.01% 918
2016
Q1 		$747K Buy
11,404
+10,663
+1,439% +$634K 0.01% 691
2015
Q4 		$41K Buy
741
+308
+71% +$17.3K ﹤0.01% 1292
2015
Q3 		$21K Sell
433
-5,490
-93% -$317K ﹤0.01% 1229
2015
Q2 		$387K Buy
5,923
+4,917
+489% +$335K 0.01% 944
2015
Q1 		$69K Sell
1,006
-7,841
-89% -$570K ﹤0.01% 1048
2014
Q4 		$666K Buy
8,847
+8,796
+17,247% +$672K 0.02% 709
2014
Q3 		$4K Buy
+51
New +$4.11K ﹤0.01% 957

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Twin Tree Management's SNI Position: Q3 2017 in Review

Twin Tree Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 25,373 shares — an estimated $1.73M sold.

Twin Tree Management first reported a position in SNI in Q3 2014 and held it in 11 quarters. The position peaked at $1.73M in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Twin Tree Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Twin Tree Management sold 25,373 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $1.73M.
  • Twin Tree Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 11 quarters.
  • Twin Tree Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.73M in Q2 2017.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Twin Tree Management's 13F filing for Q3 2017, filed 13 Nov 2017.