GAM
SNI

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

Gotham 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
2018
Q1 		– Sell
-176,835
Closed -$15.1M – 1148
2017
Q4 		$15.1M Buy
176,835
+68,949
+64% +$5.7M 0.22% 151
2017
Q3 		$9.27M Sell
107,886
-96,430
-47% -$7.94M 0.14% 245
2017
Q2 		$14M Sell
204,316
-10,539
-5% -$742K 0.2% 167
2017
Q1 		$16.8M Buy
214,855
+19,092
+10% +$1.48M 0.21% 155
2016
Q4 		$14M Sell
195,763
-178,942
-48% -$12.1M 0.18% 190
2016
Q3 		$23.8M Buy
374,705
+147,714
+65% +$9.45M 0.31% 95
2016
Q2 		$14.1M Buy
+226,991
New +$14.5M 0.17% 198
2016
Q1 		– Sell
-45,960
Closed -$2.54M – 1129
2015
Q4 		$2.54M Sell
45,960
-960,718
-95% -$54.1M 0.03% 496
2015
Q3 		$49.5M Buy
1,006,678
+768,574
+323% +$44.4M 0.48% 47
2015
Q2 		$15.6M Buy
238,104
+78,172
+49% +$5.33M 0.13% 245
2015
Q1 		$11M Buy
159,932
+56,028
+54% +$4.07M 0.08% 325
2014
Q4 		$7.82M Buy
103,904
+84,736
+442% +$6.47M 0.06% 357
2014
Q3 		$1.5M Buy
+19,168
New +$1.54M 0.01% 570

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Gotham Asset Management's SNI Position: Q1 2018 in Review

Gotham Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 176,835 shares — an estimated $15.1M sold.

Gotham Asset Management first reported a position in SNI in Q3 2014 and held it in 13 quarters. The position peaked at $49.5M in Q3 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Gotham Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Gotham Asset Management sold 176,835 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $15.1M.
  • Gotham Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 13 quarters.
  • Gotham Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $49.5M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.