Marshall Wace North America’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Marshall Wace North America’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	-117,153	Closed	-$10M	–	1868
2017 Q4	$10M	Sell	117,153 -56,874	-33%	-$4.7M	0.06%	384
2017 Q3	$15M	Buy	+174,027	New	+$14.3M	0.09%	273
2013 Q3	–	Sell	-217,326	Closed	-$14.5M	–	756
2013 Q2	$14.5M	Buy	+217,326	New	+$14.6M	1.14%	8

Other funds holding SNI

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

Marshall Wace North America's SNI Position: Q1 2018 in Review

Marshall Wace North America sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 117,153 shares — an estimated $10M sold.

Marshall Wace North America first reported a position in SNI in Q2 2013 and held it in 3 quarters. The position peaked at $15M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Marshall Wace North America reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Marshall Wace North America sold 117,153 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $10M.
Marshall Wace North America first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 3 quarters.
Marshall Wace North America's Scripps Networks Interactive, Inc Common Class A position peaked at $15M in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.