Neuberger Berman Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Neuberger Berman Group’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	-6,400	Closed	-$546K	–	1815
2017 Q4	$546K	Buy	+6,400	New	+$529K	﹤0.01%	1383
2017 Q3	–	Sell	-26,829	Closed	-$1.83M	–	1679
2017 Q2	$1.83M	Buy	26,829 +1,958	+8%	+$138K	﹤0.01%	1021
2017 Q1	$1.95M	Buy	24,871 +584	+2%	+$45.1K	﹤0.01%	1014
2016 Q4	$1.73M	Buy	24,287 +3,804	+19%	+$257K	﹤0.01%	1025
2016 Q3	$1.3M	Buy	20,483 +5,771	+39%	+$369K	﹤0.01%	1048
2016 Q2	$916K	Buy	14,712 +1,128	+8%	+$72.1K	﹤0.01%	1113
2016 Q1	$890K	Buy	13,584 +3,265	+32%	+$194K	﹤0.01%	1125
2015 Q4	$570K	Buy	+10,319	New	+$581K	﹤0.01%	1240
2015 Q2	–	Sell	-4,021	Closed	-$276K	–	1655
2015 Q1	$276K	Sell	4,021 -203	-5%	-$14.8K	﹤0.01%	1451
2014 Q4	$317K	Buy	4,224 +500	+13%	+$38.2K	﹤0.01%	1439
2014 Q3	$290K	Sell	3,724 -1,092,251	-100%	-$88M	﹤0.01%	1471
2014 Q2	$88.9M	Sell	1,095,975 -105,138	-9%	-$8.04M	0.09%	329
2014 Q1	$91.2M	Sell	1,201,113 -4,683	-0.4%	-$365K	0.09%	317
2013 Q4	$104M	Sell	1,205,796 -584,652	-33%	-$45.8M	0.11%	291
2013 Q3	$140M	Sell	1,790,448 -275,421	-13%	-$20.3M	0.16%	197
2013 Q2	$138M	Buy	+2,065,869	New	+$139M	0.16%	189

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 $4.82B AUM 20.19% 1-Year Est. Return

Neuberger Berman Group's SNI Position: Q1 2018 in Review

Neuberger Berman Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 6,400 shares — an estimated $546K sold.

Neuberger Berman Group first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $140M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Neuberger Berman Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Neuberger Berman Group sold 6,400 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $546K.
Neuberger Berman Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
Neuberger Berman Group's Scripps Networks Interactive, Inc Common Class A position peaked at $140M in Q3 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.