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

BNP Paribas 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	-3,242	Closed	-$277K	–	959
2017 Q4	$277K	Hold	3,242	–	–	﹤0.01%	874
2017 Q3	$278K	Sell	3,242 -18,973	-85%	-$1.56M	﹤0.01%	875
2017 Q2	$1.52M	Sell	22,215 -41,500	-65%	-$2.92M	0.01%	688
2017 Q1	$4.99M	Sell	63,715 -70,430	-53%	-$5.44M	0.05%	477
2016 Q4	$9.57M	Buy	134,145 +65,415	+95%	+$4.42M	0.09%	305
2016 Q3	$4.36M	Sell	68,730 -1,226	-2%	-$78.4K	0.04%	545
2016 Q2	$4.36M	Buy	69,956 +22,777	+48%	+$1.46M	0.04%	537
2016 Q1	$3.09M	Buy	47,179 +34,209	+264%	+$2.04M	0.03%	581
2015 Q4	$716K	Sell	12,970 -2,077	-14%	-$117K	0.01%	856
2015 Q3	$740K	Buy	15,047 +3,500	+30%	+$202K	0.01%	857
2015 Q2	$755K	Sell	11,547 -6,645	-37%	-$453K	0.01%	886
2015 Q1	$1.25M	Buy	18,192 +10,619	+140%	+$772K	0.01%	814
2014 Q4	$570K	Buy	7,573 +734	+11%	+$56.1K	﹤0.01%	826
2014 Q3	$534K	Sell	6,839 -29,266	-81%	-$2.36M	﹤0.01%	806
2014 Q2	$2.93M	Buy	36,105 +2,401	+7%	+$184K	0.02%	569
2014 Q1	$2.56M	Sell	33,704 -479,396	-93%	-$37.3M	0.02%	591
2013 Q4	$44.3M	Sell	513,100 -149,000	-23%	-$11.7M	0.33%	95
2013 Q3	$51.7M	Sell	662,100 -21,700	-3%	-$1.6M	0.39%	81
2013 Q2	$45.7M	Buy	+683,800	New	+$45.9M	0.34%	88

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 $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Asset Management's SNI Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,242 shares — an estimated $277K sold.

BNP Paribas Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $51.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

BNP Paribas Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 3,242 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $277K.
BNP Paribas Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
BNP Paribas Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $51.7M in Q3 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.