William Blair & Company
SNI

William Blair & Company’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

William Blair & Company’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
Q3 		– Sell
-2,941
Closed -$201K – 1584
2017
Q2 		$201K Hold
2,941
– – ﹤0.01% 1347
2017
Q1 		$238K Hold
2,941
– – ﹤0.01% 1163
2016
Q4 		$210K Buy
+2,941
New +$199K ﹤0.01% 1143
2016
Q3 		– Sell
-3,368
Closed -$210K – 1334
2016
Q2 		$210K Buy
3,368
+278
+9% +$17.8K ﹤0.01% 1105
2016
Q1 		$202K Buy
+3,090
New +$184K ﹤0.01% 1073
2015
Q3 		– Sell
-4,845
Closed -$316K – 1614
2015
Q2 		$316K Sell
4,845
-180
-4% -$12.3K ﹤0.01% 1919
2015
Q1 		$344K Sell
5,025
-750
-13% -$54.5K ﹤0.01% 1849
2014
Q4 		$435K Sell
5,775
-2,145
-27% -$164K ﹤0.01% 1723
2014
Q3 		$618K Buy
7,920
+1,206
+18% +$97.1K ﹤0.01% 1634
2014
Q2 		$544K Buy
6,714
+360
+6% +$27.5K ﹤0.01% 1641
2014
Q1 		$482K Buy
6,354
+2,195
+53% +$171K ﹤0.01% 1631
2013
Q4 		$359K Sell
4,159
-825
-17% -$64.6K ﹤0.01% 1688
2013
Q3 		$389K Sell
4,984
-3,296
-40% -$243K ﹤0.01% 1628
2013
Q2 		$553K Buy
+8,280
New +$556K ﹤0.01% 1476

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 190.64% 1-Year Est. Return

William Blair & Company's SNI Position: Q3 2017 in Review

William Blair & Company sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 2,941 shares — an estimated $201K sold.

William Blair & Company first reported a position in SNI in Q2 2013 and held it in 14 quarters. The position peaked at $618K in Q3 2014. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

  • William Blair & Company reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 2,941 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $201K.
  • William Blair & Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 14 quarters.
  • William Blair & Company's Scripps Networks Interactive, Inc Common Class A position peaked at $618K in Q3 2014.
  • 470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.