K2 Principal Fund’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

K2 Principal Fund’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	-50,525	Closed	-$4.31M	–	412
2017 Q4	$4.31M	Sell	50,525 -89,475	-64%	-$7.39M	0.31%	87
2017 Q3	$12M	Buy	+140,000	New	+$11.5M	0.8%	31

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 $4.82B AUM 20.19% 1-Year Est. Return

K2 Principal Fund's SNI Position: Q1 2018 in Review

K2 Principal Fund sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 50,525 shares — an estimated $4.31M sold.

K2 Principal Fund first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $12M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

K2 Principal Fund reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 50,525 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $4.31M.
K2 Principal Fund first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
K2 Principal Fund's Scripps Networks Interactive, Inc Common Class A position peaked at $12M in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.