Clinton Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Clinton Group’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	-14,294	Closed	-$1.12M	–	1031
2017 Q1	$1.12M	Buy	+14,294	New	+$1.1M	0.07%	406
2016 Q4	–	Sell	-64,788	Closed	-$4.11M	–	1095
2016 Q3	$4.11M	Buy	64,788 +44,665	+222%	+$2.86M	0.19%	152
2016 Q2	$1.25M	Sell	20,123 -34,426	-63%	-$2.2M	0.06%	401
2016 Q1	$3.57M	Buy	+54,549	New	+$3.25M	0.21%	139
2015 Q4	–	Sell	-19,310	Closed	-$950K	–	941
2015 Q3	$950K	Buy	+19,310	New	+$1.11M	0.09%	312
2015 Q1	–	Sell	-12,443	Closed	-$937K	–	661
2014 Q4	$937K	Buy	+12,443	New	+$950K	0.29%	96

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

Clinton Group's SNI Position: Q2 2017 in Review

Clinton Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 14,294 shares — an estimated $1.12M sold.

Clinton Group first reported a position in SNI in Q4 2014 and held it in 6 quarters. The position peaked at $4.11M in Q3 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Clinton Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 14,294 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $1.12M.
Clinton Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 6 quarters.
Clinton Group's Scripps Networks Interactive, Inc Common Class A position peaked at $4.11M in Q3 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.