S. Muoio & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

S. Muoio & Co’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	-50,142	Closed	-$4.28M	–	86
2017 Q4	$4.28M	Buy	50,142 +15,000	+43%	+$1.24M	2.53%	7
2017 Q3	$3.02M	Buy	35,142 +20,000	+132%	+$1.65M	1.56%	19
2017 Q2	$1.03M	Buy	15,142 +2,000	+15%	+$141K	0.5%	53
2017 Q1	$1.03M	Hold	13,142	–	–	0.48%	58
2016 Q4	$938K	Hold	13,142	–	–	0.49%	57
2016 Q3	$834K	Hold	13,142	–	–	0.41%	56
2016 Q2	$818K	Hold	13,142	–	–	0.39%	66
2016 Q1	$861K	Sell	13,142 -1,500	-10%	-$89.2K	0.5%	52
2015 Q4	$808K	Hold	14,642	–	–	0.38%	74
2015 Q3	$721K	Hold	14,642	–	–	0.37%	60
2015 Q2	$957K	Sell	14,642 -1,000	-6%	-$68.2K	0.45%	51
2015 Q1	$1.07M	Sell	15,642 -800	-5%	-$58.1K	0.64%	41
2014 Q4	$1.24M	Buy	+16,442	New	+$1.26M	0.67%	41

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 $4.82B AUM 20.19% 1-Year Est. Return

S. Muoio & Co's SNI Position: Q1 2018 in Review

S. Muoio & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 50,142 shares — an estimated $4.28M sold.

S. Muoio & Co first reported a position in SNI in Q4 2014 and held it in 13 quarters. The position peaked at $4.28M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

S. Muoio & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
S. Muoio & Co sold 50,142 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $4.28M.
S. Muoio & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 13 quarters.
S. Muoio & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $4.28M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.