RhumbLine Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

RhumbLine Advisers’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	-170,505	Closed	-$14.6M	–	2835
2017 Q4	$14.6M	Buy	170,505 +2,527	+2%	+$209K	0.03%	549
2017 Q3	$14.4M	Sell	167,978 -23,654	-12%	-$1.95M	0.03%	529
2017 Q2	$13.1M	Buy	191,632 +1,399	+0.7%	+$98.5K	0.03%	542
2017 Q1	$14.9M	Buy	190,233 +6,038	+3%	+$467K	0.03%	502
2016 Q4	$13.1M	Buy	184,195 +10,336	+6%	+$699K	0.03%	520
2016 Q3	$11M	Sell	173,859 -2,522	-1%	-$161K	0.03%	535
2016 Q2	$11M	Buy	176,381 +1,584	+0.9%	+$101K	0.03%	507
2016 Q1	$11.4M	Buy	174,797 +29,902	+21%	+$1.78M	0.04%	481
2015 Q4	$8M	Sell	144,895 -1,221	-0.8%	-$68.7K	0.03%	603
2015 Q3	$7.19M	Sell	146,116 -1,831	-1%	-$106K	0.02%	636
2015 Q2	$9.67M	Buy	147,947 +1,038	+0.7%	+$70.8K	0.03%	537
2015 Q1	$10.1M	Sell	146,909 -1,569	-1%	-$114K	0.03%	520
2014 Q4	$11.2M	Sell	148,478 -4,475	-3%	-$342K	0.03%	459
2014 Q3	$11.9M	Sell	152,953 -5,457	-3%	-$439K	0.04%	427
2014 Q2	$12.9M	Sell	158,410 -4,795	-3%	-$367K	0.04%	422
2014 Q1	$12.4M	Sell	163,205 -2,364	-1%	-$184K	0.04%	425
2013 Q4	$14.3M	Sell	165,569 -6,519	-4%	-$511K	0.04%	380
2013 Q3	$13.4M	Buy	172,088 +7,349	+4%	+$542K	0.04%	400
2013 Q2	$11M	Buy	+164,739	New	+$11.1M	0.04%	436

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

RhumbLine Advisers's SNI Position: Q1 2018 in Review

RhumbLine Advisers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 170,505 shares — an estimated $14.6M sold.

RhumbLine Advisers first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $14.9M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

RhumbLine Advisers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
RhumbLine Advisers sold 170,505 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $14.6M.
RhumbLine Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
RhumbLine Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $14.9M in Q1 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.