Balyasny Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Balyasny Asset Management’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	-6,700	Closed	-$572K	–	2548
2017 Q4	$572K	Buy	+6,700	New	+$554K	﹤0.01%	1514
2017 Q3	–	Sell	-3,804	Closed	-$260K	–	2207
2017 Q2	$260K	Sell	3,804 -10,373	-73%	-$730K	﹤0.01%	1338
2017 Q1	$1.11M	Buy	+14,177	New	+$1.1M	0.01%	1064
2016 Q3	–	Sell	-38,173	Closed	-$2.44M	–	1424
2016 Q2	$2.38M	Buy	+38,173	New	+$2.44M	0.02%	653
2016 Q1	–	Sell	-419,424	Closed	-$23.2M	–	1666
2015 Q4	$23.2M	Buy	+419,424	New	+$23.6M	0.16%	180
2013 Q3	–	Sell	-45,000	Closed	-$3M	–	773
2013 Q2	$3M	Buy	+45,000	New	+$3.02M	0.05%	398

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Balyasny Asset Management's SNI Position: Q1 2018 in Review

Balyasny Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 6,700 shares — an estimated $572K sold.

Balyasny Asset Management first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $23.2M in Q4 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Balyasny Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 6,700 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $572K.
Balyasny Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Balyasny Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $23.2M in Q4 2015.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.