Dynamic Technology Lab’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Dynamic Technology Lab’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	-11,631	Closed	-$912K	–	1503
2017 Q1	$912K	Buy	+11,631	New	+$899K	0.21%	74
2016 Q4	–	Sell	-3,545	Closed	-$225K	–	1348
2016 Q3	$225K	Buy	+3,545	New	+$227K	0.06%	667
2015 Q4	–	Sell	-9,710	Closed	-$474K	–	1255
2015 Q3	$474K	Buy	9,710 +1,825	+23%	+$105K	0.16%	197
2015 Q2	$515K	Sell	7,885 -4,870	-38%	-$332K	0.18%	173
2015 Q1	$874K	Buy	12,755 +3,981	+45%	+$289K	0.38%	15
2014 Q4	$660K	Buy	+8,774	New	+$670K	0.33%	34
2013 Q3	–	Sell	-7,154	Closed	-$478K	–	662
2013 Q2	$478K	Buy	+7,154	New	+$480K	0.5%	21

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

Dynamic Technology Lab's SNI Position: Q2 2017 in Review

Dynamic Technology Lab sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 11,631 shares — an estimated $912K sold.

Dynamic Technology Lab first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $912K in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Dynamic Technology Lab reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Dynamic Technology Lab sold 11,631 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $912K.
Dynamic Technology Lab first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Dynamic Technology Lab's Scripps Networks Interactive, Inc Common Class A position peaked at $912K in Q1 2017.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.