Voloridge Investment Management
SNI

Voloridge Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Voloridge Investment Management’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
-102,296
Closed -$8.79M – 662
2017
Q3 		$8.79M Sell
102,296
-102,908
-50% -$8.47M 0.2% 115
2017
Q2 		$14M Buy
205,204
+138,326
+207% +$9.74M 0.35% 79
2017
Q1 		$5.24M Sell
66,878
-71,862
-52% -$5.55M 0.13% 194
2016
Q4 		$9.9M Buy
+138,740
New +$9.38M 0.21% 125
2015
Q4 		– Sell
-51,165
Closed -$2.52M – 365
2015
Q3 		$2.52M Buy
51,165
+4,909
+11% +$283K 0.12% 159
2015
Q2 		$3.02M Buy
46,256
+18,575
+67% +$1.27M 0.15% 145
2015
Q1 		$1.9M Buy
27,681
+15,771
+132% +$1.15M 0.09% 186
2014
Q4 		$896K Buy
+11,910
New +$910K 0.05% 152

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Voloridge Investment Management's SNI Position: Q4 2017 in Review

Voloridge Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 102,296 shares — an estimated $8.79M sold.

Voloridge Investment Management first reported a position in SNI in Q4 2014 and held it in 8 quarters. The position peaked at $14M in Q2 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Voloridge Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 102,296 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $8.79M.
  • Voloridge Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 8 quarters.
  • Voloridge Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $14M in Q2 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.