Exane Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Exane Asset 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	-21,959	Closed	-$1.87M	–	175
2017 Q4	$1.87M	Sell	21,959 -9,041	-29%	-$747K	0.58%	25
2017 Q3	$2.66M	Buy	31,000 +30,634	+8,370%	+$2.52M	0.52%	30
2017 Q2	$25K	Buy	+366	New	+$25.8K	0.01%	103

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

Exane Asset Management's SNI Position: Q1 2018 in Review

Exane Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 21,959 shares — an estimated $1.87M sold.

Exane Asset Management first reported a position in SNI in Q2 2017 and held it in 3 quarters. The position peaked at $2.66M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Exane Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Exane Asset Management sold 21,959 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.87M.
Exane Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2017 and held it in 3 quarters.
Exane Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $2.66M in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.