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

Cobblestone Capital 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	-3,728	Closed	-$320K	–	246
2017 Q3	$320K	Sell	3,728 -110	-3%	-$9.05K	0.04%	158
2017 Q2	$262K	Sell	3,838 -5,460	-59%	-$384K	0.03%	167
2017 Q1	$729K	Sell	9,298 -93,930	-91%	-$7.26M	0.1%	100
2016 Q4	$7.37M	Sell	103,228 -719	-0.7%	-$48.6K	1.02%	26
2016 Q3	$6.6M	Sell	103,947 -5,303	-5%	-$339K	0.93%	29
2016 Q2	$6.8M	Buy	109,250 +1,869	+2%	+$119K	0.97%	29
2016 Q1	$7.03M	Buy	107,381 +38,023	+55%	+$2.26M	1.03%	28
2015 Q4	$3.83M	Sell	69,358 -36,724	-35%	-$2.07M	0.58%	50
2015 Q3	$5.22M	Buy	106,082 +49,051	+86%	+$2.83M	0.83%	33
2015 Q2	$3.73M	Sell	57,031 -1,190	-2%	-$81.1K	0.56%	47
2015 Q1	$3.99M	Buy	+58,221	New	+$4.23M	0.62%	46

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

Cobblestone Capital Advisors's SNI Position: Q4 2017 in Review

Cobblestone Capital Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 3,728 shares — an estimated $320K sold.

Cobblestone Capital Advisors first reported a position in SNI in Q1 2015 and held it in 11 quarters. The position peaked at $7.37M in Q4 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Cobblestone Capital Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,728 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $320K.
Cobblestone Capital Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 11 quarters.
Cobblestone Capital Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $7.37M in Q4 2016.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.