Capital Fund Management (CFM)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Capital Fund Management (CFM)’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	-72,199	Closed	-$6.16M	–	2332
2017 Q4	$6.16M	Buy	72,199 +48	+0.1%	+$3.97K	0.03%	599
2017 Q3	$6.2M	Buy	+72,151	New	+$5.94M	0.04%	477
2017 Q1	–	Sell	-9,559	Closed	-$682K	–	2002
2016 Q4	$682K	Sell	9,559 -185	-2%	-$12.5K	0.01%	1155
2016 Q3	$619K	Buy	9,744 +2,206	+29%	+$141K	0.01%	1127
2016 Q2	$469K	Buy	7,538 +3,685	+96%	+$235K	﹤0.01%	1196
2016 Q1	$252K	Buy	+3,853	New	+$229K	﹤0.01%	1374
2014 Q3	–	Sell	-109,291	Closed	-$8.87M	–	1970
2014 Q2	$8.87M	Sell	109,291 -81,538	-43%	-$6.24M	0.09%	266
2014 Q1	$14.5M	Buy	+190,829	New	+$14.9M	0.18%	124

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

Capital Fund Management (CFM)'s SNI Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 72,199 shares — an estimated $6.16M sold.

Capital Fund Management (CFM) first reported a position in SNI in Q1 2014 and held it in 8 quarters. The position peaked at $14.5M in Q1 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Capital Fund Management (CFM) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 72,199 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $6.16M.
Capital Fund Management (CFM) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 8 quarters.
Capital Fund Management (CFM)'s Scripps Networks Interactive, Inc Common Class A position peaked at $14.5M in Q1 2014.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.