Connor, Clark & Lunn Investment Management (CC&L)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-23,700	Closed	-$1.48M	–	958
2016 Q2	$1.48M	Sell	23,700 -17,100	-42%	-$1.09M	0.01%	405
2016 Q1	$2.67M	Sell	40,800 -78,900	-66%	-$4.69M	0.02%	300
2015 Q4	$6.61M	Buy	119,700 +19,200	+19%	+$1.08M	0.06%	180
2015 Q3	$4.94M	Buy	100,500 +95,400	+1,871%	+$5.51M	0.04%	203
2015 Q2	$333K	Buy	+5,100	New	+$348K	﹤0.01%	476

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s SNI Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 23,700 shares — an estimated $1.48M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SNI in Q2 2015 and held it in 5 quarters. The position peaked at $6.61M in Q4 2015. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 23,700 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $1.48M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Scripps Networks Interactive, Inc Common Class A position peaked at $6.61M in Q4 2015.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.