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

Arrowstreet 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
2017 Q2	–	Sell	-301,621	Closed	-$23.6M	–	1454
2017 Q1	$23.6M	Buy	+301,621	New	+$23.3M	0.09%	237
2015 Q1	–	Sell	-5,498	Closed	-$414K	–	1339
2014 Q4	$414K	Buy	+5,498	New	+$420K	﹤0.01%	1074
2014 Q2	–	Sell	-173,525	Closed	-$13.2M	–	1294
2014 Q1	$13.2M	Buy	173,525 +78,636	+83%	+$6.13M	0.08%	240
2013 Q4	$8.2M	Buy	94,889 +8,793	+10%	+$689K	0.04%	327
2013 Q3	$6.72M	Sell	86,096 -4,102	-5%	-$303K	0.04%	325
2013 Q2	$6.02M	Buy	+90,198	New	+$6.06M	0.04%	310

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

Arrowstreet Capital's SNI Position: Q2 2017 in Review

Arrowstreet Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 301,621 shares — an estimated $23.6M sold.

Arrowstreet Capital first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $23.6M in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Arrowstreet Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 301,621 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $23.6M.
Arrowstreet Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Arrowstreet Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $23.6M in Q1 2017.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.