Courage Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Courage Capital Management’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	-43,111	Closed	-$2.12M	–	35
2015 Q3	$2.12M	Sell	43,111 -12,013	-22%	-$693K	1.62%	18
2015 Q2	$3.6M	Sell	55,124 -16,742	-23%	-$1.14M	1.96%	11
2015 Q1	$4.93M	Buy	71,866 +14,054	+24%	+$1.02M	4.73%	7
2014 Q4	$4.35M	Sell	57,812 -1,759	-3%	-$134K	4.89%	9
2014 Q3	$4.65M	Buy	59,571 +19,571	+49%	+$1.58M	4.26%	9
2014 Q2	$3.25M	Buy	+40,000	New	+$3.06M	2.08%	12

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

Courage Capital Management's SNI Position: Q4 2015 in Review

Courage Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 43,111 shares — an estimated $2.12M sold.

Courage Capital Management first reported a position in SNI in Q2 2014 and held it in 6 quarters. The position peaked at $4.93M in Q1 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Courage Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Courage Capital Management sold 43,111 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $2.12M.
Courage Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 6 quarters.
Courage Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $4.93M in Q1 2015.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.