Two Sigma Advisers
SNI

Two Sigma Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Two Sigma Advisers’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
-16,324
Closed -$1.4M – 2463
2017
Q3 		$1.4M Buy
+16,324
New +$1.34M ﹤0.01% 1363
2017
Q2 		– Sell
-89,024
Closed -$6.98M – 2494
2017
Q1 		$6.98M Buy
89,024
+85,600
+2,500% +$6.62M 0.02% 684
2016
Q4 		$244K Buy
+3,424
New +$232K ﹤0.01% 2122
2015
Q3 		– Sell
-160,093
Closed -$10.5M – 2101
2015
Q2 		$10.5M Buy
160,093
+84,679
+112% +$5.77M 0.08% 287
2015
Q1 		$5.17M Buy
+75,414
New +$5.48M 0.04% 478
2014
Q3 		– Sell
-3,114
Closed -$253K – 2838
2014
Q2 		$253K Sell
3,114
-5,900
-65% -$451K ﹤0.01% 2114
2014
Q1 		$685K Buy
+9,014
New +$702K 0.01% 1377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
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

Two Sigma Advisers's SNI Position: Q4 2017 in Review

Two Sigma Advisers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 16,324 shares — an estimated $1.4M sold.

Two Sigma Advisers first reported a position in SNI in Q1 2014 and held it in 7 quarters. The position peaked at $10.5M in Q2 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Two Sigma Advisers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 16,324 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1.4M.
  • Two Sigma Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 7 quarters.
  • Two Sigma Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $10.5M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.