State of Alaska Department of Revenue’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

State of Alaska Department of Revenue’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	-13,760	Closed	-$1.17M	–	1641
2017 Q4	$1.17M	Buy	13,760 +6,720	+95%	+$555K	0.03%	605
2017 Q3	$604K	Buy	+7,040	New	+$579K	0.03%	641

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

State of Alaska Department of Revenue's SNI Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 13,760 shares — an estimated $1.17M sold.

State of Alaska Department of Revenue first reported a position in SNI in Q3 2017 and held it in 2 quarters. The position peaked at $1.17M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 13,760 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.17M.
State of Alaska Department of Revenue first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2017 and held it in 2 quarters.
State of Alaska Department of Revenue's Scripps Networks Interactive, Inc Common Class A position peaked at $1.17M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.