NCM
SNI

Neumann Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Neumann Capital Management’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
-36,740
Closed -$3.14M – 77
2017
Q4 		$3.14M Sell
36,740
-6,500
-15% -$537K 1.92% 19
2017
Q3 		$3.71M Hold
43,240
– – 2.3% 14
2017
Q2 		$2.95M Buy
43,240
+2,595
+6% +$183K 1.9% 18
2017
Q1 		$3.19M Buy
40,645
+325
+0.8% +$25.1K 2.07% 16
2016
Q4 		$2.88M Buy
40,320
+2,375
+6% +$161K 1.86% 16
2016
Q3 		$2.41M Sell
37,945
-35
-0.1% -$2.24K 1.6% 19
2016
Q2 		$2.37M Sell
37,980
-400
-1% -$25.6K 1.57% 19
2016
Q1 		$2.51M Buy
38,380
+1,250
+3% +$74.4K 1.65% 19
2015
Q4 		$2.05M Sell
37,130
-3,450
-9% -$194K 1.42% 22
2015
Q3 		$2M Hold
40,580
– – 1.41% 24
2015
Q2 		$2.65M Buy
40,580
+2,700
+7% +$184K 1.69% 19
2015
Q1 		$2.6M Buy
37,880
+450
+1% +$32.7K 1.66% 19
2014
Q4 		$2.82M Buy
+37,430
New +$2.86M 1.84% 18

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Neumann Capital Management's SNI Position: Q1 2018 in Review

Neumann Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 36,740 shares — an estimated $3.14M sold.

Neumann Capital Management first reported a position in SNI in Q4 2014 and held it in 13 quarters. The position peaked at $3.71M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Neumann Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Neumann Capital Management sold 36,740 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.14M.
  • Neumann Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 13 quarters.
  • Neumann Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $3.71M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Neumann Capital Management's 13F filing for Q1 2018, filed 9 May 2018.