UBS Group
SNI

UBS Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

UBS Group’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
-171,855
Closed -$14.7M – 8500
2017
Q4 		$14.7M Buy
171,855
+103,111
+150% +$8.52M 0.01% 1413
2017
Q3 		$5.9M Buy
68,744
+20,174
+42% +$1.66M ﹤0.01% 2063
2017
Q2 		$3.32M Sell
48,570
-3,411
-7% -$240K ﹤0.01% 2513
2017
Q1 		$4.07M Buy
51,981
+3,408
+7% +$263K ﹤0.01% 2265
2016
Q4 		$3.47M Sell
48,573
-4,424
-8% -$299K ﹤0.01% 2410
2016
Q3 		$3.36M Sell
52,997
-4,053
-7% -$259K ﹤0.01% 2395
2016
Q2 		$3.55M Sell
57,050
-6,630
-10% -$424K ﹤0.01% 2280
2016
Q1 		$4.17M Buy
63,680
+6,279
+11% +$374K ﹤0.01% 2031
2015
Q4 		$3.17M Sell
57,401
-51,151
-47% -$2.88M ﹤0.01% 2372
2015
Q3 		$5.34M Buy
108,552
+22,380
+26% +$1.29M ﹤0.01% 1860
2015
Q2 		$5.63M Buy
86,172
+26,780
+45% +$1.83M ﹤0.01% 1958
2015
Q1 		$4.07M Buy
59,392
+7,963
+15% +$579K ﹤0.01% 2244
2014
Q4 		$3.87M Buy
+51,429
New +$3.93M ﹤0.01% 2314

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

UBS Group's SNI Position: Q1 2018 in Review

UBS Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 171,855 shares — an estimated $14.7M sold.

UBS Group first reported a position in SNI in Q4 2014 and held it in 13 quarters. The position peaked at $14.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • UBS Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 171,855 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $14.7M.
  • UBS Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 13 quarters.
  • UBS Group's Scripps Networks Interactive, Inc Common Class A position peaked at $14.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.