Fund Evaluation Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fund Evaluation Group’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	-23,000	Closed	-$1.96M	–	86
2017 Q4	$1.96M	Sell	23,000 -1,000	-4%	-$82.6K	0.21%	35
2017 Q3	$2.06M	Hold	24,000	–	–	0.33%	13
2017 Q2	$1.64M	Hold	24,000	–	–	0.22%	16
2017 Q1	$1.88M	Hold	24,000	–	–	0.25%	15
2016 Q4	$1.71M	Hold	24,000	–	–	0.23%	17
2016 Q3	$1.52M	Hold	24,000	–	–	0.24%	16
2016 Q2	$1.49M	Hold	24,000	–	–	0.24%	17
2016 Q1	$1.57M	Hold	24,000	–	–	0.26%	14
2015 Q4	$1.18M	Hold	24,000	–	–	0.26%	13
2015 Q3	$1.18M	Hold	24,000	–	–	0.25%	13
2015 Q2	$1.57M	Hold	24,000	–	–	0.3%	16
2015 Q1	$1.65M	Hold	24,000	–	–	0.29%	13
2014 Q4	$1.81M	Hold	24,000	–	–	0.55%	10
2014 Q3	$1.87M	Hold	24,000	–	–	0.61%	9
2014 Q2	$1.95M	Hold	24,000	–	–	0.64%	9
2014 Q1	$1.82M	Hold	24,000	–	–	0.66%	9
2013 Q4	$2.07M	Hold	24,000	–	–	0.77%	8
2013 Q3	$1.88M	Hold	24,000	–	–	0.74%	9
2013 Q2	$1.6M	Buy	+24,000	New	+$1.61M	0.69%	7

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

Fund Evaluation Group's SNI Position: Q1 2018 in Review

Fund Evaluation Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 23,000 shares — an estimated $1.96M sold.

Fund Evaluation Group first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.07M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Fund Evaluation Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Fund Evaluation Group sold 23,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.96M.
Fund Evaluation Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Fund Evaluation Group's Scripps Networks Interactive, Inc Common Class A position peaked at $2.07M in Q4 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Fund Evaluation Group's 13F filing for Q1 2018, filed 14 May 2018.