Sentry Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Sentry Investment 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	-7,436	Closed	-$635K	–	487
2017 Q4	$635K	Hold	7,436	–	–	0.03%	404
2017 Q3	$639K	Buy	7,436 +1,818	+32%	+$150K	0.02%	419
2017 Q2	$384K	Buy	5,618 +111	+2%	+$7.82K	0.02%	467
2017 Q1	$432K	Sell	5,507 -266	-5%	-$20.6K	0.02%	464
2016 Q4	$412K	Hold	5,773	–	–	0.02%	468
2016 Q3	$367K	Buy	5,773 +2,674	+86%	+$171K	0.02%	475
2016 Q2	$193K	Hold	3,099	–	–	0.01%	491
2016 Q1	$203K	Buy	3,099 +1,347	+77%	+$80.1K	0.01%	487
2015 Q4	$97K	Sell	1,752 -3,836	-69%	-$216K	﹤0.01%	496
2015 Q3	$275K	Sell	5,588 -1,700	-23%	-$98.1K	0.01%	471
2015 Q2	$476K	Buy	7,288 +3,188	+78%	+$217K	0.02%	435
2015 Q1	$281K	Buy	4,100 +1,700	+71%	+$124K	0.01%	494
2014 Q4	$181K	Sell	2,400 -2,494	-51%	-$190K	0.01%	503
2014 Q3	$382K	Sell	4,894 -603	-11%	-$48.6K	0.02%	447
2014 Q2	$446K	Sell	5,497 -403	-7%	-$30.8K	0.02%	435
2014 Q1	$448K	Hold	5,900	–	–	0.02%	432
2013 Q4	$510K	Hold	5,900	–	–	0.03%	406
2013 Q3	$461K	Buy	5,900 +900	+18%	+$66.4K	0.03%	427
2013 Q2	$334K	Buy	+5,000	New	+$336K	0.02%	417

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

Sentry Investment Management's SNI Position: Q1 2018 in Review

Sentry Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 7,436 shares — an estimated $635K sold.

Sentry Investment Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $639K in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Sentry Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Sentry Investment Management sold 7,436 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $635K.
Sentry Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Sentry Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $639K in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Sentry Investment Management's 13F filing for Q1 2018, filed 2 May 2018.