Convergence Investment Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Convergence Investment Partners’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	-37,947	Closed	-$2.97M	–	432
2017 Q1	$2.97M	Sell	37,947 -4,534	-11%	-$350K	0.42%	78
2016 Q4	$3.03M	Buy	+42,481	New	+$2.87M	0.42%	85
2014 Q2	–	Sell	-17,041	Closed	-$1.29M	–	454
2014 Q1	$1.29M	Buy	+17,041	New	+$1.33M	0.2%	159

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

Convergence Investment Partners's SNI Position: Q2 2017 in Review

Convergence Investment Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 37,947 shares — an estimated $2.97M sold.

Convergence Investment Partners first reported a position in SNI in Q1 2014 and held it in 3 quarters. The position peaked at $3.03M in Q4 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Convergence Investment Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Convergence Investment Partners sold 37,947 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $2.97M.
Convergence Investment Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 3 quarters.
Convergence Investment Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $3.03M in Q4 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.