HM
SNI

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

Harvest 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
-113,500
Closed -$9.69M – 124
2017
Q4 		$9.69M Buy
113,500
+17,500
+18% +$1.45M 6.4% 3
2017
Q3 		$8.24M Buy
+96,000
New +$7.9M 5.19% 5
2016
Q1 		– Sell
-3,900
Closed -$215K – 71
2015
Q4 		$215K Sell
3,900
-300
-7% -$16.9K 0.22% 58
2015
Q3 		$207K Buy
4,200
+200
+5% +$11.5K 0.19% 72
2015
Q2 		$261K Buy
4,000
+200
+5% +$13.6K 0.19% 62
2015
Q1 		$261K Hold
3,800
– – 0.28% 53
2014
Q4 		$286K Sell
3,800
-700
-16% -$53.5K 0.4% 46
2014
Q3 		$351K Sell
4,500
-1,000
-18% -$80.5K 0.33% 54
2014
Q2 		$446K Hold
5,500
– – 0.45% 43
2014
Q1 		$418K Buy
5,500
+1,500
+38% +$117K 0.72% 35
2013
Q4 		$346K Buy
+4,000
New +$313K 0.51% 47

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

Harvest Management's SNI Position: Q1 2018 in Review

Harvest Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 113,500 shares — an estimated $9.69M sold.

Harvest Management first reported a position in SNI in Q4 2013 and held it in 11 quarters. The position peaked at $9.69M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Harvest Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Harvest Management sold 113,500 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $9.69M.
  • Harvest Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 11 quarters.
  • Harvest Management's Scripps Networks Interactive, Inc Common Class A position peaked at $9.69M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.