Walleye Trading
SNI

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

Walleye Trading’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
-156,607
Closed -$13.4K – 5023
2017
Q4 		$13.4K Buy
156,607
+128,333
+454% +$10.6M 0.07% 233
2017
Q3 		$2.43K Buy
+28,274
New +$2.33M 0.01% 1128
2016
Q4 		– Sell
-11,017
Closed -$745K – 5489
2016
Q3 		$699K Buy
+11,017
New +$705K ﹤0.01% 1839
2016
Q2 		– Sell
-747
Closed -$47.7K – 6003
2016
Q1 		$49K Buy
+747
New +$44.4K ﹤0.01% 3884
2015
Q4 		– Sell
-11,104
Closed -$625K – 6010
2015
Q3 		$546K Buy
11,104
+9,026
+434% +$521K 0.01% 1496
2015
Q2 		$136K Sell
2,078
-3,172
-60% -$216K ﹤0.01% 2799
2015
Q1 		$360K Buy
+5,250
New +$382K ﹤0.01% 1748
2014
Q1 		– Sell
-9,536
Closed -$743K – 4124
2013
Q4 		$824K Buy
9,536
+8,524
+842% +$668K 0.01% 1233
2013
Q3 		$79K Buy
+1,012
New +$74.7K ﹤0.01% 2097

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 $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's SNI Position: Q1 2018 in Review

Walleye Trading sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 156,607 shares — an estimated $13.4K sold.

Walleye Trading first reported a position in SNI in Q3 2013 and held it in 9 quarters. The position peaked at $824K in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Walleye Trading reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 156,607 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $13.4K.
  • Walleye Trading first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 9 quarters.
  • Walleye Trading's Scripps Networks Interactive, Inc Common Class A position peaked at $824K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.