Xact Kapitalforvaltning’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Xact Kapitalforvaltning’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	-25,416	Closed	-$2.17M	–	1532
2017 Q4	$2.17M	Buy	25,416 +1,105	+5%	+$91.3K	0.05%	369
2017 Q3	$2.09M	Sell	24,311 -4,487	-16%	-$369K	0.06%	351
2017 Q2	$1.97M	Buy	28,798 +2,135	+8%	+$150K	0.06%	367
2017 Q1	$2.09M	Buy	26,663 +12	+0%	+$928	0.06%	346
2016 Q4	$1.9M	Hold	26,651	–	–	0.07%	333
2016 Q3	$1.69M	Buy	+26,651	New	+$1.71M	0.06%	353

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

Xact Kapitalforvaltning's SNI Position: Q1 2018 in Review

Xact Kapitalforvaltning sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 25,416 shares — an estimated $2.17M sold.

Xact Kapitalforvaltning first reported a position in SNI in Q3 2016 and held it in 6 quarters. The position peaked at $2.17M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Xact Kapitalforvaltning reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 25,416 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $2.17M.
Xact Kapitalforvaltning first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 6 quarters.
Xact Kapitalforvaltning's Scripps Networks Interactive, Inc Common Class A position peaked at $2.17M in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2018, filed 18 May 2018.