Alpha Windward’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Alpha Windward’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	-613	Closed	-$48K	–	479
2017 Q1	$48K	Hold	613	–	–	0.03%	309
2016 Q4	$44K	Buy	613 +136	+29%	+$9.2K	0.03%	306
2016 Q3	$30K	Hold	477	–	–	0.02%	351
2016 Q2	$30K	Buy	+477	New	+$30.5K	0.02%	341
2015 Q3	–	Sell	-6,960	Closed	-$455K	–	466
2015 Q2	$455K	Buy	6,960 +480	+7%	+$32.7K	0.31%	118
2015 Q1	$444K	Buy	+6,480	New	+$471K	0.29%	149

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

Alpha Windward's SNI Position: Q2 2017 in Review

Alpha Windward sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 613 shares — an estimated $48K sold.

Alpha Windward first reported a position in SNI in Q1 2015 and held it in 6 quarters. The position peaked at $455K in Q2 2015. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Alpha Windward reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 613 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $48K.
Alpha Windward first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 6 quarters.
Alpha Windward's Scripps Networks Interactive, Inc Common Class A position peaked at $455K in Q2 2015.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.