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

Decatur 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
2017 Q1	–	Sell	-114,417	Closed	-$8.17M	–	117
2016 Q4	$8.17M	Buy	114,417 +70,146	+158%	+$4.74M	1.17%	42
2016 Q3	$2.81M	Buy	44,271 +8,934	+25%	+$572K	0.35%	66
2016 Q2	$2.2M	Buy	35,337 +4,000	+13%	+$256K	0.3%	68
2016 Q1	$2.05M	Sell	31,337 -12,599	-29%	-$750K	0.27%	70
2015 Q4	$2.43M	Sell	43,936 -10,964	-20%	-$617K	0.31%	69
2015 Q3	$2.7M	Sell	54,900 -4,925	-8%	-$284K	0.37%	57
2015 Q2	$3.91M	Buy	59,825 +19,725	+49%	+$1.34M	0.49%	53
2015 Q1	$2.75M	Hold	40,100	–	–	0.34%	67
2014 Q4	$3.02M	Sell	40,100 -9,875	-20%	-$754K	0.4%	56
2014 Q3	$3.9M	Sell	49,975 -20,200	-29%	-$1.63M	0.66%	50
2014 Q2	$5.69M	Hold	70,175	–	–	1.07%	42
2014 Q1	$5.33M	Buy	+70,175	New	+$5.47M	1.01%	44

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

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

AAMU

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

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

Decatur Capital Management's SNI Position: Q1 2017 in Review

Decatur Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 114,417 shares — an estimated $8.17M sold.

Decatur Capital Management first reported a position in SNI in Q1 2014 and held it in 12 quarters. The position peaked at $8.17M in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

Decatur Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
Decatur Capital Management sold 114,417 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $8.17M.
Decatur Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 12 quarters.
Decatur Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $8.17M in Q4 2016.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.