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

State of Tennessee, Department of Treasury’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	-30,026	Closed	-$2.56M	–	1546
2017 Q4	$2.56M	Sell	30,026 -47,743	-61%	-$3.95M	0.01%	754
2017 Q3	$6.68M	Buy	77,769 +51,538	+196%	+$4.24M	0.03%	450
2017 Q2	$1.79M	Sell	26,231 -45,394	-63%	-$3.2M	0.01%	892
2017 Q1	$5.61M	Sell	71,625 -3,318	-4%	-$256K	0.03%	523
2016 Q4	$5.35M	Sell	74,943 -69,903	-48%	-$4.73M	0.03%	511
2016 Q3	$9.2M	Buy	144,846 +123,725	+586%	+$7.92M	0.04%	382
2016 Q2	$1.31M	Buy	21,121 +6,800	+47%	+$434K	0.01%	901
2016 Q1	$938K	Buy	14,321 +1,126	+9%	+$67K	0.01%	1001
2015 Q4	$729K	Sell	13,195 -1,305	-9%	-$73.4K	﹤0.01%	1092
2015 Q3	$713K	Sell	14,500 -45,004	-76%	-$2.6M	﹤0.01%	845
2015 Q2	$3.89M	Sell	59,504 -858	-1%	-$58.5K	0.02%	563
2015 Q1	$4.14M	Sell	60,362 -2,100	-3%	-$153K	0.02%	584
2014 Q4	$4.7M	Sell	62,462 -1,100	-2%	-$84K	0.03%	520
2014 Q3	$4.96M	Sell	63,562 -85,000	-57%	-$6.84M	0.03%	476
2014 Q2	$12.1M	Buy	148,562 +101,362	+215%	+$7.75M	0.07%	287
2014 Q1	$3.58M	Sell	47,200 -84,700	-64%	-$6.6M	0.02%	533
2013 Q4	$11.4M	Buy	131,900 +116,800	+774%	+$9.15M	0.07%	285
2013 Q3	$1.18M	Buy	+15,100	New	+$1.11M	0.01%	1020

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 Tennessee, Department of Treasury's SNI Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 30,026 shares — an estimated $2.56M sold.

State of Tennessee, Department of Treasury first reported a position in SNI in Q3 2013 and held it in 18 quarters. The position peaked at $12.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

State of Tennessee, Department of Treasury reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,026 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.56M.
State of Tennessee, Department of Treasury first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 18 quarters.
State of Tennessee, Department of Treasury's Scripps Networks Interactive, Inc Common Class A position peaked at $12.1M in Q2 2014.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.