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
-50,000
Closed -$4.27K – 5024
2017
Q4 		$4.27K Buy
+50,000
New +$4.13M 0.02% 760
2017
Q3 		– Sell
-7,300
Closed -$499 – 4886
2017
Q2 		$499 Sell
7,300
-21,900
-75% -$1.54M ﹤0.01% 2378
2017
Q1 		$2.29K Buy
29,200
+25,900
+785% +$2M 0.02% 995
2016
Q4 		$235K Buy
+3,300
New +$223K ﹤0.01% 2675
2016
Q3 		– Sell
-8,200
Closed -$510K – 5807
2016
Q2 		$510K Buy
8,200
+4,800
+141% +$307K ﹤0.01% 2197
2016
Q1 		$223K Buy
3,400
+3,300
+3,300% +$196K ﹤0.01% 2693
2015
Q4 		$6K Buy
+100
New +$5.63K ﹤0.01% 4903
2015
Q3 		– Sell
-800
Closed -$52K – 5813
2015
Q2 		$52K Sell
800
-2,200
-73% -$150K ﹤0.01% 3463
2015
Q1 		$205K Sell
3,000
-900
-23% -$65.4K ﹤0.01% 2171
2014
Q4 		$293K Buy
3,900
+2,900
+290% +$221K ﹤0.01% 2011
2014
Q3 		$78K Sell
1,000
-4,600
-82% -$370K ﹤0.01% 2834
2014
Q2 		$454 Buy
+5,600
New +$428K 0.01% 1349
2014
Q1 		– Sell
-400
Closed -$35K – 4125
2013
Q4 		$35K Buy
+400
New +$31.3K ﹤0.01% 2969

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.