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

FDO Partners’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	-4,565	Closed	-$390K	–	156
2017 Q4	$390K	Buy	+4,565	New	+$377K	0.33%	128
2017 Q3	–	Sell	-47,219	Closed	-$3.23M	–	329
2017 Q2	$3.23M	Buy	+47,219	New	+$3.32M	0.69%	49
2016 Q4	–	Sell	-12,219	Closed	-$776K	–	285
2016 Q3	$776K	Buy	12,219 +6,687	+121%	+$428K	0.33%	121
2016 Q2	$344K	Buy	5,532 +2,258	+69%	+$144K	0.19%	159
2016 Q1	$214K	Buy	+3,274	New	+$195K	0.14%	235

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

FDO Partners's SNI Position: Q1 2018 in Review

FDO Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 4,565 shares — an estimated $390K sold.

FDO Partners first reported a position in SNI in Q1 2016 and held it in 5 quarters. The position peaked at $3.23M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

FDO Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 4,565 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $390K.
FDO Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 5 quarters.
FDO Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $3.23M in Q2 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.