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

Robeco Institutional 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	-37,920	Closed	-$3.24M	–	978
2017 Q4	$3.24M	Hold	37,920	–	–	0.02%	564
2017 Q3	$3.25M	Sell	37,920 -66,495	-64%	-$5.47M	0.02%	511
2017 Q2	$7.13M	Buy	104,415 +16,168	+18%	+$1.14M	0.05%	368
2017 Q1	$6.92M	Buy	88,247 +83,519	+1,766%	+$6.46M	0.05%	375
2016 Q4	$337K	Buy	+4,728	New	+$320K	﹤0.01%	682
2015 Q3	–	Sell	-222,813	Closed	-$14.6M	–	800
2015 Q2	$14.6M	Sell	222,813 -16,189	-7%	-$1.1M	0.11%	225
2015 Q1	$16.4M	Sell	239,002 -32,346	-12%	-$2.35M	0.12%	220
2014 Q4	$20.4M	Buy	271,348 +58,202	+27%	+$4.44M	0.15%	183
2014 Q3	$16.6M	Buy	213,146 +43,163	+25%	+$3.48M	0.12%	207
2014 Q2	$13.8M	Buy	+169,983	New	+$13M	0.1%	222

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

Robeco Institutional Asset Management's SNI Position: Q1 2018 in Review

Robeco Institutional Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 37,920 shares — an estimated $3.24M sold.

Robeco Institutional Asset Management first reported a position in SNI in Q2 2014 and held it in 10 quarters. The position peaked at $20.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Robeco Institutional Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Robeco Institutional Asset Management sold 37,920 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $3.24M.
Robeco Institutional Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 10 quarters.
Robeco Institutional Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $20.4M in Q4 2014.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2018, filed 7 May 2018.