Oxford Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Oxford Asset 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	-1,000,000	Closed	-$85.5M	–	2062
2017 Q4	$85.5M	Buy	1,000,000 +375,000	+60%	+$31M	1.84%	5
2017 Q3	$53.6M	Buy	625,000 +492,589	+372%	+$40.5M	1.03%	12
2017 Q2	$9.04M	Buy	132,411 +119,751	+946%	+$8.43M	0.18%	93
2017 Q1	$992K	Buy	+12,660	New	+$979K	0.02%	808

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

Oxford Asset Management's SNI Position: Q1 2018 in Review

Oxford Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,000,000 shares — an estimated $85.5M sold.

Oxford Asset Management first reported a position in SNI in Q1 2017 and held it in 4 quarters. The position peaked at $85.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Oxford Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 1,000,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $85.5M.
Oxford Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $85.5M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.