WG
SNI

Winton Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Winton Group’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
-6,573
Closed -$561K – 1186
2017
Q4 		$561K Sell
6,573
-4,068
-38% -$336K 0.02% 470
2017
Q3 		$914K Sell
10,641
-59,263
-85% -$4.88M 0.03% 426
2017
Q2 		$4.78M Sell
69,904
-285,525
-80% -$20.1M 0.14% 189
2017
Q1 		$27.9M Buy
355,429
+43,110
+14% +$3.33M 0.76% 31
2016
Q4 		$22.3M Sell
312,319
-357,704
-53% -$24.2M 0.74% 32
2016
Q3 		$42.5M Buy
670,023
+189,443
+39% +$12.1M 0.73% 32
2016
Q2 		$29.9M Sell
480,580
-444,576
-48% -$28.4M 0.49% 75
2016
Q1 		$60.6M Sell
925,156
-227,474
-20% -$13.5M 0.66% 40
2015
Q4 		$63.6M Buy
1,152,630
+454,989
+65% +$25.6M 0.57% 45
2015
Q3 		$34.3M Sell
697,641
-236,043
-25% -$13.6M 0.27% 150
2015
Q2 		$61M Buy
933,684
+97,100
+12% +$6.62M 0.56% 46
2015
Q1 		$57.4M Buy
836,584
+568,076
+212% +$41.3M 0.46% 65
2014
Q4 		$20.2M Sell
268,508
-351,316
-57% -$26.8M 0.25% 157
2014
Q3 		$48.4M Sell
619,824
-207,235
-25% -$16.7M 0.35% 100
2014
Q2 		$67.1M Buy
+827,059
New +$63.3M 0.46% 49

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 $4.82B AUM 20.19% 1-Year Est. Return

Winton Group's SNI Position: Q1 2018 in Review

Winton Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 6,573 shares — an estimated $561K sold.

Winton Group first reported a position in SNI in Q2 2014 and held it in 15 quarters. The position peaked at $67.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Winton Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Winton Group sold 6,573 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $561K.
  • Winton Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 15 quarters.
  • Winton Group's Scripps Networks Interactive, Inc Common Class A position peaked at $67.1M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Winton Group's 13F filing for Q1 2018, filed 21 May 2018.