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

Marshall Wace’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	-90,881	Closed	-$7.76M	–	695
2017 Q4	$7.76M	Buy	90,881 +58,876	+184%	+$4.87M	0.33%	69
2017 Q3	$2.75M	Buy	+32,005	New	+$2.63M	0.13%	140
2016 Q1	–	Sell	-25,216	Closed	-$1.39M	–	1290
2015 Q4	$1.39M	Buy	+25,216	New	+$1.42M	0.01%	638

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

Marshall Wace's SNI Position: Q1 2018 in Review

Marshall Wace sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 90,881 shares — an estimated $7.76M sold.

Marshall Wace first reported a position in SNI in Q4 2015 and held it in 3 quarters. The position peaked at $7.76M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Marshall Wace reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Marshall Wace sold 90,881 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $7.76M.
Marshall Wace first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 3 quarters.
Marshall Wace's Scripps Networks Interactive, Inc Common Class A position peaked at $7.76M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

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