Swiss National Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Swiss National Bank’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	-317,161	Closed	-$27.1M	–	2493
2017 Q4	$27.1M	Hold	317,161	–	–	0.03%	548
2017 Q3	$27.2M	Buy	317,161 +4,300	+1%	+$354K	0.03%	527
2017 Q2	$21.4M	Buy	312,861 +26,000	+9%	+$1.83M	0.03%	578
2017 Q1	$22.5M	Buy	286,861 +63,200	+28%	+$4.89M	0.03%	555
2016 Q4	$16M	Hold	223,661	–	–	0.03%	580
2016 Q3	$14.2M	Sell	223,661 -2,400	-1%	-$154K	0.02%	584
2016 Q2	$14.1M	Buy	226,061 +29,400	+15%	+$1.88M	0.02%	580
2016 Q1	$12.3M	Buy	196,661 +60,400	+44%	+$3.59M	0.02%	584
2015 Q4	$7.52M	Buy	136,261 +2,200	+2%	+$124K	0.02%	649
2015 Q3	$6.59M	Buy	134,061 +8,800	+7%	+$508K	0.02%	673
2015 Q2	$8.19M	Buy	125,261 +7,800	+7%	+$532K	0.02%	611
2015 Q1	$8.05M	Buy	117,461 +42,700	+57%	+$3.1M	0.02%	610
2014 Q4	$5.63M	Sell	74,761 -4,100	-5%	-$313K	0.02%	651
2014 Q3	$6.16M	Sell	78,861 -3,000	-4%	-$242K	0.02%	604
2014 Q2	$6.64M	Buy	81,861 +400	+0.5%	+$30.6K	0.02%	582
2014 Q1	$6.18M	Sell	81,461 -8,000	-9%	-$623K	0.02%	593
2013 Q4	$7.73M	Sell	89,461 -2,400	-3%	-$188K	0.03%	514
2013 Q3	$7.17M	Buy	91,861 +800	+0.9%	+$59K	0.03%	516
2013 Q2	$6.08M	Buy	+91,061	New	+$6.11M	0.03%	530

Other funds holding SNI

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

Swiss National Bank's SNI Position: Q1 2018 in Review

Swiss National Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 317,161 shares — an estimated $27.1M sold.

Swiss National Bank first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $27.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Swiss National Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Swiss National Bank sold 317,161 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $27.1M.
Swiss National Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Swiss National Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $27.2M in Q3 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.