Quinn Opportunity Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Quinn Opportunity Partners’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	-52,900	Closed	-$4.52M	–	222
2017 Q4	$4.52M	Hold	52,900	–	–	0.74%	34
2017 Q3	$4.54M	Buy	+52,900	New	+$4.35M	0.72%	32

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

Quinn Opportunity Partners's SNI Position: Q1 2018 in Review

Quinn Opportunity Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 52,900 shares — an estimated $4.52M sold.

Quinn Opportunity Partners first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $4.54M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Quinn Opportunity Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 52,900 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $4.52M.
Quinn Opportunity Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
Quinn Opportunity Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $4.54M in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.