Natixis Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Natixis Advisors’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	-14,829	Closed	-$1.27M	–	1098
2017 Q4	$1.27M	Sell	14,829 -1,005	-6%	-$83.1K	0.01%	824
2017 Q3	$1.36M	Sell	15,834 -25,217	-61%	-$2.08M	0.01%	807
2017 Q2	$2.8M	Sell	41,051 -239	-0.6%	-$16.8K	0.03%	615
2017 Q1	$3.24M	Sell	41,290 -1,305	-3%	-$101K	0.04%	567
2016 Q4	$3.04M	Buy	42,595 +280	+0.7%	+$18.9K	0.04%	559
2016 Q3	$2.69M	Sell	42,315 -1,157	-3%	-$74K	0.03%	575
2016 Q2	$2.71M	Buy	43,472 +568	+1%	+$36.3K	0.04%	554
2016 Q1	$2.81M	Buy	42,904 +13,000	+43%	+$773K	0.04%	523
2015 Q4	$1.65M	Sell	29,904 -16,146	-35%	-$909K	0.03%	650
2015 Q3	$2.27M	Buy	46,050 +30,131	+189%	+$1.74M	0.04%	564
2015 Q2	$1.04M	Buy	15,919 +1,702	+12%	+$116K	0.02%	774
2015 Q1	$975K	Sell	14,217 -8,335	-37%	-$606K	0.02%	789
2014 Q4	$1.7M	Buy	22,552 +1,518	+7%	+$116K	0.03%	653
2014 Q3	$1.64M	Buy	21,034 +1,336	+7%	+$108K	0.03%	645
2014 Q2	$1.6M	Buy	19,698 +11,422	+138%	+$874K	0.02%	698
2014 Q1	$628K	Buy	8,276 +3,638	+78%	+$283K	0.01%	892
2013 Q4	$401K	Buy	4,638 +1,089	+31%	+$85.3K	0.01%	942
2013 Q3	$277K	Buy	+3,549	New	+$262K	0.01%	994

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

Natixis Advisors's SNI Position: Q1 2018 in Review

Natixis Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 14,829 shares — an estimated $1.27M sold.

Natixis Advisors first reported a position in SNI in Q3 2013 and held it in 18 quarters. The position peaked at $3.24M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Natixis Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Natixis Advisors sold 14,829 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.27M.
Natixis Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 18 quarters.
Natixis Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $3.24M in Q1 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Natixis Advisors's 13F filing for Q1 2018, filed 10 May 2018.