V
SNI

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

Veritable’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
-12,456
Closed -$851K – 796
2017
Q2 		$851K Sell
12,456
-727
-6% -$51.2K 0.02% 386
2017
Q1 		$1.03M Sell
13,183
-438
-3% -$33.9K 0.02% 323
2016
Q4 		$972K Buy
13,621
+819
+6% +$55.4K 0.02% 319
2016
Q3 		$813K Buy
12,802
+398
+3% +$25.5K 0.02% 360
2016
Q2 		$772K Buy
12,404
+278
+2% +$17.8K 0.02% 350
2016
Q1 		$794K Buy
12,126
+125
+1% +$7.44K 0.02% 343
2015
Q4 		$663K Buy
12,001
+112
+0.9% +$6.3K 0.02% 394
2015
Q3 		$585K Sell
11,889
-2,527
-18% -$146K 0.02% 407
2015
Q2 		$942K Sell
14,416
-1,259
-8% -$85.8K 0.03% 317
2015
Q1 		$1.07M Sell
15,675
-1,551
-9% -$113K 0.02% 386
2014
Q4 		$1.3M Sell
17,226
-3,366
-16% -$257K 0.03% 347
2014
Q3 		$1.61M Sell
20,592
-1,110
-5% -$89.4K 0.03% 294
2014
Q2 		$1.76M Sell
21,702
-5,583
-20% -$427K 0.04% 278
2014
Q1 		$2.07M Buy
27,285
+477
+2% +$37.2K 0.04% 244
2013
Q4 		$2.32M Sell
26,808
-3,958
-13% -$310K 0.05% 221
2013
Q3 		$2.4M Buy
30,766
+4,719
+18% +$348K 0.06% 213
2013
Q2 		$1.74M Buy
+26,047
New +$1.75M 0.04% 257

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

Veritable's SNI Position: Q3 2017 in Review

Veritable sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 12,456 shares — an estimated $851K sold.

Veritable first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $2.4M in Q3 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • Veritable reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • Veritable sold 12,456 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $851K.
  • Veritable first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
  • Veritable's Scripps Networks Interactive, Inc Common Class A position peaked at $2.4M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.