BAM
SNI

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

Burgundy 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
-159,694
Closed -$13.6M – 102
2017
Q4 		$13.6M Sell
159,694
-60,832
-28% -$5.03M 0.12% 76
2017
Q3 		$18.9M Sell
220,526
-152,592
-41% -$12.6M 0.18% 73
2017
Q2 		$25.5M Buy
373,118
+2,683
+0.7% +$189K 0.24% 70
2017
Q1 		$29M Sell
370,435
-90,563
-20% -$7M 0.28% 66
2016
Q4 		$32.9M Buy
460,998
+25,898
+6% +$1.75M 0.31% 63
2016
Q3 		$27.6M Buy
435,100
+7,915
+2% +$506K 0.27% 65
2016
Q2 		$26.6M Sell
427,185
-8,209
-2% -$524K 0.27% 71
2016
Q1 		$28.5M Buy
435,394
+3,018
+0.7% +$180K 0.3% 70
2015
Q4 		$23.9M Buy
432,376
+327,422
+312% +$18.4M 0.26% 68
2015
Q3 		$5.16M Buy
+104,954
New +$6.06M 0.06% 88

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

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

Burgundy Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 159,694 shares — an estimated $13.6M sold.

Burgundy Asset Management first reported a position in SNI in Q3 2015 and held it in 10 quarters. The position peaked at $32.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Burgundy Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Burgundy Asset Management sold 159,694 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $13.6M.
  • Burgundy Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 10 quarters.
  • Burgundy Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $32.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Burgundy Asset Management's 13F filing for Q1 2018, filed 11 May 2018.