Westport Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Westport Asset 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	-10,000	Closed	-$859K	–	63
2017 Q4	$859K	Hold	10,000	–	–	0.65%	34
2017 Q3	$859K	Hold	10,000	–	–	0.65%	34
2017 Q2	$683K	Hold	10,000	–	–	0.59%	33
2017 Q1	$784K	Hold	10,000	–	–	0.71%	33
2016 Q4	$714K	Buy	+10,000	New	+$676K	0.72%	34

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

Westport Asset Management's SNI Position: Q1 2018 in Review

Westport Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 10,000 shares — an estimated $859K sold.

Westport Asset Management first reported a position in SNI in Q4 2016 and held it in 5 quarters. The position peaked at $859K in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Westport Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Westport Asset Management sold 10,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $859K.
Westport Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 5 quarters.
Westport Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $859K in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Westport Asset Management's 13F filing for Q1 2018, filed 2 May 2018.