Boston Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Boston Advisors’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 Q4	–	Sell	-20,530	Closed	-$1.76M	–	689
2017 Q3	$1.76M	Sell	20,530 -37,812	-65%	-$3.11M	0.04%	297
2017 Q2	$3.98M	Sell	58,342 -139,771	-71%	-$9.84M	0.09%	241
2017 Q1	$15.5M	Sell	198,113 -2,159	-1%	-$167K	0.37%	91
2016 Q4	$14.3M	Sell	200,272 -88,057	-31%	-$5.95M	0.34%	89
2016 Q3	$18.3M	Buy	288,329 +103,894	+56%	+$6.65M	0.45%	68
2016 Q2	$11.5M	Buy	+184,435	New	+$11.8M	0.29%	115

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

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

PCM

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

Boston Advisors's SNI Position: Q4 2017 in Review

Boston Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 20,530 shares — an estimated $1.76M sold.

Boston Advisors first reported a position in SNI in Q2 2016 and held it in 6 quarters. The position peaked at $18.3M in Q3 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Boston Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Boston Advisors sold 20,530 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $1.76M.
Boston Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 6 quarters.
Boston Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $18.3M in Q3 2016.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.