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

BlueCrest Capital Management’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
2016 Q4	–	Sell	-3,520	Closed	-$223K	–	990
2016 Q3	$223K	Buy	+3,520	New	+$225K	0.01%	650
2016 Q2	–	Sell	-20,552	Closed	-$1.35M	–	1147
2016 Q1	$1.35M	Buy	20,552 +11,860	+136%	+$706K	0.08%	310
2015 Q4	$480K	Buy	+8,692	New	+$489K	0.02%	598
2015 Q3	–	Sell	-12,673	Closed	-$828K	–	1123
2015 Q2	$828K	Buy	+12,673	New	+$864K	0.02%	537

Other funds holding SNI

SAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

AAMU

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

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

BlueCrest Capital Management's SNI Position: Q4 2016 in Review

BlueCrest Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 3,520 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in SNI in Q2 2015 and held it in 4 quarters. The position peaked at $1.35M in Q1 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

BlueCrest Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
BlueCrest Capital Management sold 3,520 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $223K.
BlueCrest Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 4 quarters.
BlueCrest Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.35M in Q1 2016.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on BlueCrest Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.