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

Panagora 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	-26,209	Closed	-$2.24M	–	2456
2017 Q4	$2.24M	Buy	26,209 +17,582	+204%	+$1.45M	0.01%	836
2017 Q3	$741K	Sell	8,627 -20,444	-70%	-$1.68M	﹤0.01%	1229
2017 Q2	$1.99M	Buy	29,071 +1,806	+7%	+$127K	0.01%	860
2017 Q1	$2.14M	Buy	27,265 +21,772	+396%	+$1.68M	0.01%	852
2016 Q4	$392K	Sell	5,493 -1,131	-17%	-$76.5K	﹤0.01%	1532
2016 Q3	$421K	Sell	6,624 -2,351	-26%	-$150K	﹤0.01%	1506
2016 Q2	$559K	Buy	8,975 +3,819	+74%	+$244K	﹤0.01%	1334
2016 Q1	$338K	Sell	5,156 -345	-6%	-$20.5K	﹤0.01%	1475
2015 Q4	$304K	Hold	5,501	–	–	﹤0.01%	1472
2015 Q3	$271K	Buy	5,501 +1,384	+34%	+$79.9K	﹤0.01%	1514
2015 Q2	$269K	Sell	4,117 -2,135	-34%	-$146K	﹤0.01%	1552
2015 Q1	$429K	Buy	6,252 +1,144	+22%	+$83.1K	﹤0.01%	1380
2014 Q4	$384K	Hold	5,108	–	–	﹤0.01%	1382
2014 Q3	$399K	Sell	5,108 -20,769	-80%	-$1.67M	﹤0.01%	1387
2014 Q2	$2.1M	Sell	25,877 -50,146	-66%	-$3.84M	0.01%	798
2014 Q1	$5.77M	Sell	76,023 -17,933	-19%	-$1.4M	0.03%	506
2013 Q4	$8.12M	Buy	93,956 +39,198	+72%	+$3.07M	0.04%	416
2013 Q3	$4.28M	Sell	54,758 -2,974	-5%	-$219K	0.02%	561
2013 Q2	$3.85M	Buy	+57,732	New	+$3.88M	0.02%	538

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

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

Panagora Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 26,209 shares — an estimated $2.24M sold.

Panagora Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $8.12M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Panagora Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Panagora Asset Management sold 26,209 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.24M.
Panagora Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Panagora Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $8.12M in Q4 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

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