UOC
SNI

UBS O'Connor’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

UBS O'Connor’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
-1,952,006
Closed -$167M – 426
2017
Q4 		$167M Sell
1,952,006
-314,264
-14% -$26M 2.95% 8
2017
Q3 		$195M Buy
2,266,270
+2,244,150
+10,145% +$185M 2.83% 8
2017
Q2 		$1.51M Sell
22,120
-26,217
-54% -$1.85M 0.02% 282
2017
Q1 		$3.79M Sell
48,337
-52,805
-52% -$4.08M 0.06% 241
2016
Q4 		$7.22M Buy
101,142
+21,181
+26% +$1.43M 0.14% 180
2016
Q3 		$5.08M Buy
+79,961
New +$5.12M 0.08% 210
2015
Q2 		– Sell
-219,094
Closed -$15M – 968
2015
Q1 		$15M Buy
219,094
+213,773
+4,018% +$15.5M 0.32% 96
2014
Q4 		$401K Buy
+5,321
New +$406K 0.01% 473
2014
Q3 		– Sell
-48,278
Closed -$3.92M – 570
2014
Q2 		$3.92M Sell
48,278
-8,274
-15% -$633K 0.03% 230
2014
Q1 		$4.29M Buy
+56,552
New +$4.41M 0.08% 251

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 O'Connor's SNI Position: Q1 2018 in Review

UBS O'Connor sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,952,006 shares — an estimated $167M sold.

UBS O'Connor first reported a position in SNI in Q1 2014 and held it in 10 quarters. The position peaked at $195M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • UBS O'Connor reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 1,952,006 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $167M.
  • UBS O'Connor first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 10 quarters.
  • UBS O'Connor's Scripps Networks Interactive, Inc Common Class A position peaked at $195M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.