Denali Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Denali Advisors’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
2016 Q3	–	Sell	-12,400	Closed	-$772K	–	316
2016 Q2	$772K	Hold	12,400	–	–	0.13%	104
2016 Q1	$812K	Sell	12,400 -200	-2%	-$11.9K	0.18%	103
2015 Q4	$696K	Buy	12,600 +9,800	+350%	+$552K	0.16%	103
2015 Q3	$138K	Sell	2,800 -1,400	-33%	-$80.8K	0.03%	133
2015 Q2	$275K	Sell	4,200 -2,200	-34%	-$150K	0.06%	126
2015 Q1	$439K	Buy	+6,400	New	+$465K	0.1%	118
2014 Q1	–	Sell	-16,800	Closed	-$1.45M	–	294
2013 Q4	$1.45M	Hold	16,800	–	–	0.46%	72
2013 Q3	$1.31M	Hold	16,800	–	–	0.45%	70
2013 Q2	$1.12M	Buy	+16,800	New	+$1.13M	0.42%	83

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Denali Advisors's SNI Position: Q3 2016 in Review

Denali Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 12,400 shares — an estimated $772K sold.

Denali Advisors first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q4 2013. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Denali Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Denali Advisors sold 12,400 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $772K.
Denali Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Denali Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $1.45M in Q4 2013.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.