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
2017 Q3	–	Sell	-60,000	Closed	-$4.1M	–	2206
2017 Q2	$4.1M	Buy	+60,000	New	+$4.22M	0.02%	797
2017 Q1	–	Sell	-35,000	Closed	-$2.5M	–	1884
2016 Q4	$2.5M	Sell	35,000 -82,976	-70%	-$5.61M	0.01%	844
2016 Q3	$106K	Buy	+117,976	New	+$7.55M	﹤0.01%	917

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GIM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.