KPF
SNI

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
-100,000
Closed -$8.54M – 411
2017
Q4 		$8.54M Buy
+100,000
New +$8.26M 0.62% 42

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 $5.54B AUM 27.43% 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.