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

Delphi 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	-17,538	Closed	-$1.25M	–	101
2016 Q4	$1.25M	Sell	17,538 -7,104	-29%	-$480K	0.73%	70
2016 Q3	$1.56M	Buy	24,642 +178	+0.7%	+$11.4K	0.97%	66
2016 Q2	$1.52M	Sell	24,464 -304	-1%	-$19.4K	0.98%	62
2016 Q1	$1.62M	Buy	+24,768	New	+$1.47M	0.98%	60

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

Delphi Management's SNI Position: Q1 2017 in Review

Delphi Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 17,538 shares — an estimated $1.25M sold.

Delphi Management first reported a position in SNI in Q1 2016 and held it in 4 quarters. The position peaked at $1.62M in Q1 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

Delphi Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
Delphi Management sold 17,538 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $1.25M.
Delphi Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 4 quarters.
Delphi Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.62M in Q1 2016.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.