DekaBank Deutsche Girozentrale’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

DekaBank Deutsche Girozentrale’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	-30,434	Closed	-$2.66M	–	1237
2017 Q4	$2.66M	Hold	30,434	–	–	0.02%	498
2017 Q3	$2.66M	Buy	30,434 +12,124	+66%	+$998K	0.02%	502
2017 Q2	$1.3M	Sell	18,310 -1,684	-8%	-$119K	0.01%	631
2017 Q1	$1.61M	Sell	19,994 -1,666	-8%	-$129K	0.01%	526
2016 Q4	$1.56M	Sell	21,660 -10,756	-33%	-$727K	0.02%	477
2016 Q3	$2.05M	Sell	32,416 -1,595	-5%	-$102K	0.02%	443
2016 Q2	$2.13M	Sell	34,011 -16,541	-33%	-$1.06M	0.02%	448
2016 Q1	$3.34M	Sell	50,552 -38,461	-43%	-$2.29M	0.04%	374
2015 Q4	$4.91M	Buy	89,013 +1,904	+2%	+$107K	0.06%	325
2015 Q3	$4.24M	Buy	87,109 +66,000	+313%	+$3.81M	0.05%	336
2015 Q2	$1.38M	Buy	21,109 +11,548	+121%	+$787K	0.02%	512
2015 Q1	$664K	Buy	9,561 +1,422	+17%	+$103K	0.01%	653
2014 Q4	$629K	Buy	8,139 +1,483	+22%	+$113K	0.01%	644
2014 Q3	$519K	Buy	6,656 +2,124	+47%	+$171K	0.01%	648
2014 Q2	$363K	Buy	4,532 +1,030	+29%	+$78.8K	0.01%	670
2014 Q1	$267K	Buy	3,502 +2,938	+521%	+$229K	﹤0.01%	678
2013 Q4	$48K	Hold	564	–	–	﹤0.01%	841
2013 Q3	$44K	Sell	564 -437	-44%	-$32.3K	﹤0.01%	832
2013 Q2	$67K	Buy	+1,001	New	+$67.2K	﹤0.01%	686

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

DekaBank Deutsche Girozentrale's SNI Position: Q1 2018 in Review

DekaBank Deutsche Girozentrale sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 30,434 shares — an estimated $2.66M sold.

DekaBank Deutsche Girozentrale first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $4.91M in Q4 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

DekaBank Deutsche Girozentrale reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 30,434 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.66M.
DekaBank Deutsche Girozentrale first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
DekaBank Deutsche Girozentrale's Scripps Networks Interactive, Inc Common Class A position peaked at $4.91M in Q4 2015.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2018, filed 3 May 2018.