Citigroup’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Citigroup’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	-4,600	Closed	-$393K	–	7812
2017 Q4	$393K	Sell	4,600 -6,300	-58%	-$521K	﹤0.01%	4353
2017 Q3	$936K	Buy	10,900 +10,600	+3,533%	+$872K	﹤0.01%	3448
2017 Q2	$20K	Sell	300 -2,500	-89%	-$176K	﹤0.01%	6277
2017 Q1	$219K	Buy	2,800 +2,500	+833%	+$193K	﹤0.01%	4600
2016 Q4	$21K	Buy	+300	New	+$20.3K	﹤0.01%	6513
2015 Q2	–	Sell	-35,000	Closed	-$2.4M	–	7932
2015 Q1	$2.4M	Buy	+35,000	New	+$2.54M	﹤0.01%	2320
2014 Q4	–	Sell	-28,000	Closed	-$2.19M	–	7475
2014 Q3	$2.19M	Buy	+28,000	New	+$2.25M	﹤0.01%	2483

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

Citigroup's SNI Position: Q1 2018 in Review

Citigroup sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 968,737 shares — an estimated $82.7M sold.

Citigroup first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $82.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Citigroup reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Citigroup sold 968,737 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $82.7M.
Citigroup first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Citigroup's Scripps Networks Interactive, Inc Common Class A position peaked at $82.7M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.