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
-136,700
Closed -$11.7K – 5022
2017
Q4 		$11.7K Buy
+136,700
New +$11.3M 0.06% 286
2017
Q3 		– Sell
-1,100
Closed -$75 – 4885
2017
Q2 		$75 Sell
1,100
-36,000
-97% -$2.53M ﹤0.01% 3699
2017
Q1 		$2.91K Buy
37,100
+33,700
+991% +$2.6M 0.02% 817
2016
Q4 		$243K Buy
+3,400
New +$230K ﹤0.01% 2649
2016
Q3 		– Sell
-10,800
Closed -$673K – 5806
2016
Q2 		$673K Buy
10,800
+8,100
+300% +$517K ﹤0.01% 1939
2016
Q1 		$178K Buy
2,700
+2,400
+800% +$143K ﹤0.01% 2878
2015
Q4 		$17K Buy
300
+200
+200% +$11.3K ﹤0.01% 4524
2015
Q3 		$5K Sell
100
-5,100
-98% -$294K ﹤0.01% 4643
2015
Q2 		$340K Buy
+5,200
New +$355K ﹤0.01% 2021
2015
Q1 		– Sell
-1,400
Closed -$105K – 4704
2014
Q4 		$105K Sell
1,400
-1,800
-56% -$137K ﹤0.01% 2770
2014
Q3 		$250K Buy
3,200
+2,900
+967% +$234K ﹤0.01% 1896
2014
Q2 		$24 Sell
300
-1,900
-86% -$145K ﹤0.01% 3172
2014
Q1 		$168 Buy
+2,200
New +$171K ﹤0.01% 2037

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.