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

Highbridge 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
2015 Q3	–	Sell	-40,400	Closed	-$2.64M	–	1969
2015 Q2	$2.64M	Buy	40,400 +37,000	+1,088%	+$2.52M	0.03%	458
2015 Q1	$233K	Buy	+3,400	New	+$247K	﹤0.01%	1218

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

Highbridge Capital Management's SNI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 107,800 shares — an estimated $9.2M sold.

Highbridge Capital Management first reported a position in SNI in Q2 2013 and held it in 3 quarters. The position peaked at $13.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Highbridge Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 107,800 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $9.2M.
Highbridge Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $13.8M in Q2 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

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