Fidelity Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fidelity Investments’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	-373,762	Closed	-$31.9M	–	2781
2017 Q4	$31.9M	Sell	373,762 -41,711	-10%	-$3.45M	﹤0.01%	1506
2017 Q3	$35.7M	Sell	415,473 -2,955,609	-88%	-$243M	﹤0.01%	1462
2017 Q2	$230M	Buy	3,371,082 +665,805	+25%	+$46.9M	0.03%	633
2017 Q1	$212M	Buy	2,705,277 +248,772	+10%	+$19.2M	0.03%	669
2016 Q4	$175M	Sell	2,456,505 -337,675	-12%	-$22.8M	0.02%	738
2016 Q3	$177M	Sell	2,794,180 -293,987	-10%	-$18.8M	0.02%	728
2016 Q2	$192M	Buy	3,088,167 +68,994	+2%	+$4.41M	0.03%	677
2016 Q1	$198M	Buy	3,019,173 +93,303	+3%	+$5.55M	0.03%	656
2015 Q4	$162M	Buy	2,925,870 +718,259	+33%	+$40.4M	0.02%	745
2015 Q3	$109M	Buy	2,207,611 +1,072,638	+95%	+$61.9M	0.02%	924
2015 Q2	$74.2M	Buy	1,134,973 +565,817	+99%	+$38.6M	0.01%	1168
2015 Q1	$39M	Sell	569,156 -471,444	-45%	-$34.3M	0.01%	1444
2014 Q4	$78.3M	Buy	1,040,600 +98,976	+11%	+$7.56M	0.01%	1130
2014 Q3	$73.5M	Buy	941,624 +189,812	+25%	+$15.3M	0.01%	1116
2014 Q2	$61M	Sell	751,812 -8,334	-1%	-$637K	0.01%	1261
2014 Q1	$57.7M	Sell	760,146 -782	-0.1%	-$60.9K	0.01%	1254
2013 Q4	$65.8M	Sell	760,928 -252,186	-25%	-$19.8M	0.01%	1177
2013 Q3	$79.1M	Sell	1,013,114 -75,017	-7%	-$5.54M	0.01%	1062
2013 Q2	$72.6M	Buy	+1,088,131	New	+$73.1M	0.01%	1065

Other funds holding SNI

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Fidelity Investments's SNI Position: Q1 2018 in Review

Fidelity Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 373,762 shares — an estimated $31.9M sold.

Fidelity Investments first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $230M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Fidelity Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Fidelity Investments sold 373,762 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $31.9M.
Fidelity Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Fidelity Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $230M in Q2 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.