Connors Investor Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Connors Investor Services’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
2015 Q4	–	Sell	-65,230	Closed	-$3.21M	–	166
2015 Q3	$3.21M	Sell	65,230 -1,050	-2%	-$60.6K	0.72%	50
2015 Q2	$4.33M	Sell	66,280 -2,055	-3%	-$140K	0.9%	45
2015 Q1	$4.68M	Buy	68,335 +3,225	+5%	+$234K	1.01%	39
2014 Q4	$4.9M	Buy	65,110 +3,270	+5%	+$250K	1.12%	35
2014 Q3	$4.83M	Buy	61,840 +4,445	+8%	+$358K	1.17%	32
2014 Q2	$4.66M	Sell	57,395 -375	-0.6%	-$28.7K	1.11%	27
2014 Q1	$4.38M	Buy	57,770 +1,400	+2%	+$109K	1.06%	31
2013 Q4	$4.87M	Buy	56,370 +24,920	+79%	+$1.95M	1.21%	23
2013 Q3	$2.46M	Buy	+31,450	New	+$2.32M	0.69%	60

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

Goldman Sachs New York $871B AUM 31.28% 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

AAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Connors Investor Services's SNI Position: Q4 2015 in Review

Connors Investor Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 65,230 shares — an estimated $3.21M sold.

Connors Investor Services first reported a position in SNI in Q3 2013 and held it in 9 quarters. The position peaked at $4.9M in Q4 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Connors Investor Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Connors Investor Services sold 65,230 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $3.21M.
Connors Investor Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 9 quarters.
Connors Investor Services's Scripps Networks Interactive, Inc Common Class A position peaked at $4.9M in Q4 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Connors Investor Services's 13F filing for Q4 2015, filed 16 Feb 2016.