First Manhattan’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

First Manhattan’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	-35,745	Closed	-$3.05M	–	1523
2017 Q4	$3.05M	Sell	35,745 -6,530	-15%	-$540K	0.02%	328
2017 Q3	$3.63M	Sell	42,275 -100	-0.2%	-$8.23K	0.02%	294
2017 Q2	$2.89M	Sell	42,375 -100	-0.2%	-$7.04K	0.02%	312
2017 Q1	$3.33M	Sell	42,475 -56,700	-57%	-$4.38M	0.02%	293
2016 Q4	$7.08M	Sell	99,175 -11,675	-11%	-$789K	0.04%	209
2016 Q3	$7.04M	Sell	110,850 -4,435	-4%	-$284K	0.04%	216
2016 Q2	$7.18M	Sell	115,285 -60,792	-35%	-$3.88M	0.04%	210
2016 Q1	$11.5M	Sell	176,077 -184,182	-51%	-$11M	0.07%	155
2015 Q4	$19.9M	Sell	360,259 -32,684	-8%	-$1.84M	0.12%	116
2015 Q3	$19.3M	Sell	392,943 -10,755	-3%	-$621K	0.12%	114
2015 Q2	$26.4M	Sell	403,698 -2,391	-0.6%	-$163K	0.16%	105
2015 Q1	$27.8M	Sell	406,089 -79,424	-16%	-$5.77M	0.16%	104
2014 Q4	$36.5M	Sell	485,513 -43,701	-8%	-$3.34M	0.21%	90
2014 Q3	$41.3M	Sell	529,214 -641,562	-55%	-$51.7M	0.24%	78
2014 Q2	$95M	Sell	1,170,776 -263,114	-18%	-$20.1M	0.6%	38
2014 Q1	$109M	Sell	1,433,890 -2,800	-0.2%	-$218K	0.72%	31
2013 Q4	$124M	Sell	1,436,690 -7,288	-0.5%	-$571K	0.82%	28
2013 Q3	$113M	Sell	1,443,978 -6,200	-0.4%	-$458K	0.79%	30
2013 Q2	$103M	Buy	+1,450,178	New	+$97.4M	0.71%	34

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

First Manhattan's SNI Position: Q1 2018 in Review

First Manhattan sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 35,745 shares — an estimated $3.05M sold.

First Manhattan first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $124M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

First Manhattan reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
First Manhattan sold 35,745 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.05M.
First Manhattan first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
First Manhattan's Scripps Networks Interactive, Inc Common Class A position peaked at $124M in Q4 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.