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

Folger Hill 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
2017 Q4	–	Sell	-100,000	Closed	-$8.59M	–	245
2017 Q3	$8.59M	Buy	+100,000	New	+$8.23M	0.75%	51
2017 Q2	–	Sell	-5,001	Closed	-$392K	–	409
2017 Q1	$392K	Sell	5,001 -74,076	-94%	-$5.73M	0.03%	253
2016 Q4	$5.64M	Buy	+79,077	New	+$5.35M	0.51%	74

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Folger Hill Asset Management's SNI Position: Q4 2017 in Review

Folger Hill Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 100,000 shares — an estimated $8.59M sold.

Folger Hill Asset Management first reported a position in SNI in Q4 2016 and held it in 3 quarters. The position peaked at $8.59M in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Folger Hill Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Folger Hill Asset Management sold 100,000 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $8.59M.
Folger Hill Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 3 quarters.
Folger Hill Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $8.59M in Q3 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.