Absolute Return Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-19,863	Closed	-$977K	–	433
2015 Q3	$977K	Sell	19,863 -70,995	-78%	-$4.1M	0.06%	290
2015 Q2	$5.94M	Sell	90,858 -3,516	-4%	-$240K	0.24%	139
2015 Q1	$6.47M	Buy	94,374 +67,812	+255%	+$4.93M	0.17%	152
2014 Q4	$2M	Buy	+26,562	New	+$2.03M	0.04%	334
2014 Q3	–	Sell	-107,340	Closed	-$8.71M	–	1118
2014 Q2	$8.71M	Buy	107,340 +55,041	+105%	+$4.21M	0.1%	260
2014 Q1	$3.97M	Sell	52,299 -86,103	-62%	-$6.71M	0.06%	353
2013 Q4	$12M	Sell	138,402 -43,480	-24%	-$3.41M	0.13%	211
2013 Q3	$14.2M	Buy	181,882 +112,835	+163%	+$8.33M	0.2%	158
2013 Q2	$4.61M	Buy	+69,047	New	+$4.64M	0.06%	377

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's SNI Position: Q4 2015 in Review

Absolute Return Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 19,863 shares — an estimated $977K sold.

Absolute Return Capital first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q3 2013. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Absolute Return Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 19,863 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $977K.
Absolute Return Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $14.2M in Q3 2013.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.