Airain Ltd’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-82,277	Closed	-$6.45M	–	1159
2017 Q1	$6.45M	Buy	+82,277	New	+$6.36M	0.32%	91
2016 Q2	–	Sell	-75,451	Closed	-$4.94M	–	1033
2016 Q1	$4.94M	Buy	+75,451	New	+$4.49M	0.34%	74
2015 Q2	–	Sell	-51,077	Closed	-$3.5M	–	1208
2015 Q1	$3.5M	Buy	51,077 +45,918	+890%	+$3.34M	0.21%	127
2014 Q4	$388K	Buy	+5,159	New	+$394K	0.03%	439
2014 Q2	–	Sell	-9,699	Closed	-$736K	–	1051
2014 Q1	$736K	Buy	+9,699	New	+$756K	0.13%	269

Other funds holding SNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Airain Ltd's SNI Position: Q2 2017 in Review

Airain Ltd sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 82,277 shares — an estimated $6.45M sold.

Airain Ltd first reported a position in SNI in Q1 2014 and held it in 5 quarters. The position peaked at $6.45M in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Airain Ltd reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 82,277 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $6.45M.
Airain Ltd first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 5 quarters.
Airain Ltd's Scripps Networks Interactive, Inc Common Class A position peaked at $6.45M in Q1 2017.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.