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

Bridgeway 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
2017 Q1	–	Sell	-111,600	Closed	-$7.96M	–	1514
2016 Q4	$7.96M	Sell	111,600 -9,000	-7%	-$609K	0.1%	167
2016 Q3	$7.66M	Hold	120,600	–	–	0.11%	168
2016 Q2	$7.51M	Buy	120,600 +47,000	+64%	+$3M	0.12%	173
2016 Q1	$4.82M	Buy	+73,600	New	+$4.38M	0.08%	234
2014 Q2	–	Sell	-3,700	Closed	-$281K	–	1480
2014 Q1	$281K	Buy	+3,700	New	+$288K	0.01%	1266

Other funds holding SNI

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

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

AAMU

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

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

Bridgeway Capital Management's SNI Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 111,600 shares — an estimated $7.96M sold.

Bridgeway Capital Management first reported a position in SNI in Q1 2014 and held it in 5 quarters. The position peaked at $7.96M in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

Bridgeway Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 111,600 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $7.96M.
Bridgeway Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 5 quarters.
Bridgeway Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $7.96M in Q4 2016.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.