Davidson Kempner Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Davidson Kempner Capital 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	-1,637,610	Closed	-$140M	–	219
2017 Q4	$140M	Sell	1,637,610 -69,855	-4%	-$5.77M	1.9%	8
2017 Q3	$147M	Buy	+1,707,465	New	+$141M	1.95%	9

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 $4.82B AUM 20.19% 1-Year Est. Return

Davidson Kempner Capital Management's SNI Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,637,610 shares — an estimated $140M sold.

Davidson Kempner Capital Management first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $147M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Davidson Kempner Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,637,610 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $140M.
Davidson Kempner Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
Davidson Kempner Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $147M in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.