Stifel Financial’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Stifel Financial’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	-71,384	Closed	-$6.1M	–	2825
2017 Q4	$6.1M	Sell	71,384 -7,351	-9%	-$608K	0.02%	696
2017 Q3	$6.76M	Sell	78,735 -2,480	-3%	-$204K	0.02%	639
2017 Q2	$5.55M	Buy	81,215 +40,329	+99%	+$2.84M	0.02%	679
2017 Q1	$3.21M	Buy	40,886 +15,943	+64%	+$1.23M	0.01%	879
2016 Q4	$1.78M	Sell	24,943 -6,707	-21%	-$454K	0.01%	1084
2016 Q3	$2.01M	Sell	31,650 -11,404	-26%	-$730K	0.01%	995
2016 Q2	$2.68M	Sell	43,054 -12,409	-22%	-$793K	0.01%	871
2016 Q1	$3.63M	Sell	55,463 -14,443	-21%	-$859K	0.02%	670
2015 Q4	$3.86M	Sell	69,906 -26,265	-27%	-$1.48M	0.02%	679
2015 Q3	$4.73M	Sell	96,171 -58,276	-38%	-$3.36M	0.03%	540
2015 Q2	$10.1M	Sell	154,447 -12,740	-8%	-$869K	0.05%	363
2015 Q1	$11.5M	Sell	167,187 -31,780	-16%	-$2.31M	0.06%	355
2014 Q4	$15M	Buy	+198,967	New	+$15.2M	0.08%	299

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

Stifel Financial's SNI Position: Q1 2018 in Review

Stifel Financial sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 71,384 shares — an estimated $6.1M sold.

Stifel Financial first reported a position in SNI in Q4 2014 and held it in 13 quarters. The position peaked at $15M in Q4 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Stifel Financial reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Stifel Financial sold 71,384 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $6.1M.
Stifel Financial first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 13 quarters.
Stifel Financial's Scripps Networks Interactive, Inc Common Class A position peaked at $15M in Q4 2014.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Stifel Financial's 13F filing for Q1 2018, filed 11 May 2018.