Amica Pension Fund Board of Trustees’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Amica Pension Fund Board of Trustees’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	-5,088	Closed	-$348K	–	395
2017 Q2	$348K	Hold	5,088	–	–	0.04%	320
2017 Q1	$399K	Hold	5,088	–	–	0.05%	316
2016 Q4	$363K	Hold	5,088	–	–	0.04%	348
2016 Q3	$323K	Hold	5,088	–	–	0.04%	343
2016 Q2	$317K	Hold	5,088	–	–	0.04%	351
2016 Q1	$333K	Hold	5,088	–	–	0.04%	335
2015 Q4	$281K	Buy	+5,088	New	+$286K	0.04%	354

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PCM

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UOC

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Amica Pension Fund Board of Trustees's SNI Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 5,088 shares — an estimated $348K sold.

Amica Pension Fund Board of Trustees first reported a position in SNI in Q4 2015 and held it in 7 quarters. The position peaked at $399K in Q1 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,088 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $348K.
Amica Pension Fund Board of Trustees first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Scripps Networks Interactive, Inc Common Class A position peaked at $399K in Q1 2017.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.