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

Kassirer 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	-17,000	Closed	-$1.45M	–	83
2017 Q4	$1.45M	Buy	17,000 +500	+3%	+$41.3K	1.49%	25
2017 Q3	$1.42M	Buy	+16,500	New	+$1.36M	1.34%	26

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

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

Kassirer Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 17,000 shares — an estimated $1.45M sold.

Kassirer Asset Management first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $1.45M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Kassirer Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Kassirer Asset Management sold 17,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.45M.
Kassirer Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
Kassirer Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.45M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.