Employees Retirement System of Texas’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Employees Retirement System of Texas’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	-7,000	Closed	-$598K	–	1084
2017 Q4	$598K	Hold	7,000	–	–	0.01%	943
2017 Q3	$601K	Sell	7,000 -7,000	-50%	-$576K	0.01%	928
2017 Q2	$956K	Buy	14,000 +7,000	+100%	+$493K	0.01%	829
2017 Q1	$549K	Hold	7,000	–	–	0.01%	952
2016 Q4	$500K	Hold	7,000	–	–	0.01%	947
2016 Q3	$444K	Hold	7,000	–	–	0.01%	920
2016 Q2	$436K	Hold	7,000	–	–	0.01%	889
2016 Q1	$459K	Hold	7,000	–	–	0.01%	896
2015 Q4	$386K	Hold	7,000	–	–	0.01%	895
2015 Q3	$344K	Hold	7,000	–	–	﹤0.01%	897
2015 Q2	$458K	Hold	7,000	–	–	0.01%	898
2015 Q1	$480K	Hold	7,000	–	–	0.01%	891
2014 Q4	$527K	Hold	7,000	–	–	0.01%	887
2014 Q3	$547K	Sell	7,000 -1,000	-13%	-$80.5K	0.01%	910
2014 Q2	$649K	Sell	8,000 -3,000	-27%	-$229K	0.01%	908
2014 Q1	$835K	Sell	11,000 -5,000	-31%	-$390K	0.01%	872
2013 Q4	$1.38M	Sell	16,000 -3,270	-17%	-$256K	0.02%	769
2013 Q3	$1.5M	Sell	19,270 -2,730	-12%	-$201K	0.02%	741
2013 Q2	$1.47M	Buy	+22,000	New	+$1.48M	0.02%	756

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Employees Retirement System of Texas's SNI Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 7,000 shares — an estimated $598K sold.

Employees Retirement System of Texas first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Employees Retirement System of Texas reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 7,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $598K.
Employees Retirement System of Texas first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Employees Retirement System of Texas's Scripps Networks Interactive, Inc Common Class A position peaked at $1.5M in Q3 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.