AlphaOne Investment Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

AlphaOne Investment Services’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 Q3	–	Sell	-14,600	Closed	-$997K	–	301
2017 Q2	$997K	Sell	14,600 -17,200	-54%	-$1.21M	0.27%	82
2017 Q1	$2.49M	Sell	31,800 -900	-3%	-$69.6K	0.63%	77
2016 Q4	$2.33M	Buy	32,700 +17,600	+117%	+$1.19M	0.65%	72
2016 Q3	$959K	Buy	+15,100	New	+$966K	0.31%	75
2016 Q1	–	Sell	-42,700	Closed	-$2.36M	–	102
2015 Q4	$2.36M	Buy	+42,700	New	+$2.4M	0.84%	64
2015 Q3	–	Sell	-21,900	Closed	-$1.43M	–	105
2015 Q2	$1.43M	Buy	+21,900	New	+$1.49M	0.5%	71
2014 Q4	–	Sell	-7,700	Closed	-$601K	–	113
2014 Q3	$601K	Buy	+7,700	New	+$620K	0.19%	73

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AlphaOne Investment Services's SNI Position: Q3 2017 in Review

AlphaOne Investment Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 14,600 shares — an estimated $997K sold.

AlphaOne Investment Services first reported a position in SNI in Q3 2014 and held it in 7 quarters. The position peaked at $2.49M in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

AlphaOne Investment Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
AlphaOne Investment Services sold 14,600 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $997K.
AlphaOne Investment Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2014 and held it in 7 quarters.
AlphaOne Investment Services's Scripps Networks Interactive, Inc Common Class A position peaked at $2.49M in Q1 2017.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on AlphaOne Investment Services's 13F filing for Q3 2017, filed 14 Nov 2017.