Summit Street Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Summit Street Capital 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	-5,150	Closed	-$440K	–	37
2017 Q4	$440K	Hold	5,150	–	–	0.43%	30
2017 Q3	$442K	Sell	5,150 -44,300	-90%	-$3.65M	0.5%	28
2017 Q2	$3.38M	Buy	49,450 +7,346	+17%	+$517K	3.89%	9
2017 Q1	$3.3M	Sell	42,104 -3,500	-8%	-$271K	3.62%	6
2016 Q4	$3.25M	Sell	45,604 -8,500	-16%	-$575K	3.61%	7
2016 Q3	$3.44M	Hold	54,104	–	–	3.69%	2
2016 Q2	$3.37M	Sell	54,104 -7,600	-12%	-$485K	3.75%	2
2016 Q1	$4.04M	Hold	61,704	–	–	4.2%	2
2015 Q4	$3.41M	Buy	61,704 +18,704	+43%	+$1.05M	3.85%	5
2015 Q3	$2.12M	Buy	+43,000	New	+$2.48M	2.51%	20

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

Summit Street Capital Management's SNI Position: Q1 2018 in Review

Summit Street Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 5,150 shares — an estimated $440K sold.

Summit Street Capital Management first reported a position in SNI in Q3 2015 and held it in 10 quarters. The position peaked at $4.04M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Summit Street Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Summit Street Capital Management sold 5,150 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $440K.
Summit Street Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 10 quarters.
Summit Street Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $4.04M in Q1 2016.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Summit Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.