Glen Harbor Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Glen Harbor Capital 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
2018 Q1	–	Sell	-112	Closed	-$10K	–	1316
2017 Q4	$10K	Hold	112	–	–	﹤0.01%	1267
2017 Q3	$10K	Sell	112 -23,568	-100%	-$1.94M	﹤0.01%	1261
2017 Q2	$1.62M	Buy	23,680 +320	+1%	+$22.5K	0.04%	327
2017 Q1	$1.83M	Sell	23,360 -112	-0.5%	-$8.66K	0.05%	313
2016 Q4	$1.68M	Buy	+23,472	New	+$1.59M	0.05%	298

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 $5.54B AUM 27.43% 1-Year Est. Return

Glen Harbor Capital Management's SNI Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 112 shares — an estimated $10K sold.

Glen Harbor Capital Management first reported a position in SNI in Q4 2016 and held it in 5 quarters. The position peaked at $1.83M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Glen Harbor Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 112 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $10K.
Glen Harbor Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.83M in Q1 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.