Virtu KCG Holdings’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Virtu KCG Holdings’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 Q2	$234K	Sell	3,423 -24,995	-88%	-$1.76M	0.01%	1985
2017 Q1	$2.23M	Buy	28,418 +16,065	+130%	+$1.24M	0.06%	229
2016 Q4	$882K	Buy	12,353 +6,998	+131%	+$473K	0.02%	890
2016 Q3	$340K	Buy	5,355 +1,867	+54%	+$119K	0.01%	1798
2016 Q2	$217K	Sell	3,488 -18,498	-84%	-$1.18M	﹤0.01%	2238
2016 Q1	$1.44M	Buy	+21,986	New	+$1.31M	0.04%	409
2015 Q4	–	Sell	-15,137	Closed	-$745K	–	4174
2015 Q3	$745K	Buy	+15,137	New	+$873K	0.01%	1139
2015 Q2	–	Sell	-19,925	Closed	-$1.37M	–	3997
2015 Q1	$1.37M	Sell	19,925 -12,223	-38%	-$888K	0.03%	568
2014 Q4	$2.42M	Buy	+32,148	New	+$2.46M	0.04%	341
2014 Q3	–	Sell	-8,437	Closed	-$685K	–	4332
2014 Q2	$685K	Buy	8,437 +553	+7%	+$42.3K	0.01%	1594
2014 Q1	$598K	Buy	7,884 +5,150	+188%	+$401K	0.01%	1772
2013 Q4	$236K	Sell	2,734 -1,720	-39%	-$135K	﹤0.01%	2908
2013 Q3	$348K	Buy	+4,454	New	+$329K	﹤0.01%	2446

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtu KCG Holdings's SNI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 88% in Q2 2017, selling an estimated $1.76M and leaving 3,423 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1985.

Virtu KCG Holdings first reported a position in SNI in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.42M in Q4 2014. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Virtu KCG Holdings held 3,423 shares of Scripps Networks Interactive, Inc Common Class A worth $234K as of Q2 2017.
Virtu KCG Holdings sold 24,995 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $1.76M.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1985 holding.
Virtu KCG Holdings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Scripps Networks Interactive, Inc Common Class A position peaked at $2.42M in Q4 2014.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.