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

Cowen Inc’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	-1,383,868	Closed	-$118M	–	366
2017 Q4	$118M	Sell	1,383,868 -1,219,079	-47%	-$101M	0.24%	11
2017 Q3	$224M	Buy	+2,602,947	New	+$214M	7.91%	4
2015 Q3	–	Sell	-3,056	Closed	-$200K	–	491
2015 Q2	$200K	Sell	3,056 -322	-10%	-$22K	0.01%	375
2015 Q1	$232K	Buy	+3,378	New	+$246K	0.02%	288

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

Cowen Inc's SNI Position: Q1 2018 in Review

Cowen Inc sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,383,868 shares — an estimated $118M sold.

Cowen Inc first reported a position in SNI in Q1 2015 and held it in 4 quarters. The position peaked at $224M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Cowen Inc reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Cowen Inc sold 1,383,868 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $118M.
Cowen Inc first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 4 quarters.
Cowen Inc's Scripps Networks Interactive, Inc Common Class A position peaked at $224M in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.