Lombard Odier Asset Management (Switzerland)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-21,548	Closed	-$1.84M	–	417
2017 Q4	$1.84M	Buy	21,548 +1,937	+10%	+$160K	0.18%	130
2017 Q3	$1.68M	Buy	+19,611	New	+$1.61M	0.16%	130
2017 Q2	–	Sell	-17,292	Closed	-$1.35M	–	413
2017 Q1	$1.35M	Buy	+17,292	New	+$1.34M	0.15%	144
2016 Q2	–	Sell	-1,018	Closed	-$67K	–	463
2016 Q1	$67K	Hold	1,018	–	–	0.01%	384
2015 Q4	$57K	Buy	+1,018	New	+$57.3K	0.01%	414
2015 Q2	–	Sell	-2,902	Closed	-$200K	–	467
2015 Q1	$200K	Buy	+2,902	New	+$211K	0.02%	372
2014 Q4	–	Sell	-9,202	Closed	-$722K	–	788
2014 Q3	$722K	Buy	9,202 +6,300	+217%	+$507K	0.02%	613
2014 Q2	$234K	Buy	+2,902	New	+$222K	0.03%	346

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Lombard Odier Asset Management (Switzerland)'s SNI Position: Q1 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 21,548 shares — an estimated $1.84M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SNI in Q2 2014 and held it in 8 quarters. The position peaked at $1.84M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 21,548 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.84M.
Lombard Odier Asset Management (Switzerland) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Scripps Networks Interactive, Inc Common Class A position peaked at $1.84M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.