STRS Ohio’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

STRS Ohio’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	-1,127	Closed	-$96K	–	1953
2017 Q4	$96K	Hold	1,127	–	–	﹤0.01%	1628
2017 Q3	$96K	Hold	1,127	–	–	﹤0.01%	1659
2017 Q2	$76K	Hold	1,127	–	–	﹤0.01%	1702
2017 Q1	$88K	Hold	1,127	–	–	﹤0.01%	1693
2016 Q4	$80K	Buy	+1,127	New	+$76.2K	﹤0.01%	1706
2016 Q2	–	Sell	-1,582	Closed	-$103K	–	2076
2016 Q1	$103K	Buy	1,582 +74	+5%	+$4.4K	﹤0.01%	1660
2015 Q4	$83K	Buy	1,508 +320	+27%	+$18K	﹤0.01%	1718
2015 Q3	$58K	Buy	+1,188	New	+$68.6K	﹤0.01%	1744
2015 Q1	–	Sell	-4,933	Closed	-$371K	–	1912
2014 Q4	$371K	Hold	4,933	–	–	﹤0.01%	1289
2014 Q3	$385K	Hold	4,933	–	–	﹤0.01%	1289
2014 Q2	$400K	Hold	4,933	–	–	﹤0.01%	1281
2014 Q1	$374K	Hold	4,933	–	–	﹤0.01%	1267
2013 Q4	$426K	Hold	4,933	–	–	﹤0.01%	1234
2013 Q3	$385K	Buy	+4,933	New	+$364K	﹤0.01%	1295

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

STRS Ohio's SNI Position: Q1 2018 in Review

STRS Ohio sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,127 shares — an estimated $96K sold.

STRS Ohio first reported a position in SNI in Q3 2013 and held it in 14 quarters. The position peaked at $426K in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

STRS Ohio reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 1,127 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $96K.
STRS Ohio first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 14 quarters.
STRS Ohio's Scripps Networks Interactive, Inc Common Class A position peaked at $426K in Q4 2013.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.