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

Pentwater 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	-1,880,000	Closed	-$161M	–	114
2017 Q4	$161M	Sell	1,880,000 -1,740,000	-48%	-$144M	1.07%	22
2017 Q3	$311M	Buy	+3,620,000	New	+$298M	2.67%	13

Other funds holding SNI

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

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

Pentwater Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,880,000 shares — an estimated $161M sold.

Pentwater Capital Management first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $311M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Pentwater Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 1,880,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $161M.
Pentwater Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
Pentwater Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $311M in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

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