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

Eaton Vance 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 Q4	–	Sell	-6,139	Closed	-$527K	–	1146
2017 Q3	$527K	Sell	6,139 -8,486	-58%	-$698K	﹤0.01%	937
2017 Q2	$999K	Hold	14,625	–	–	﹤0.01%	810
2017 Q1	$1.15M	Hold	14,625	–	–	﹤0.01%	747
2016 Q4	$1.04M	Hold	14,625	–	–	﹤0.01%	716
2016 Q3	$929K	Hold	14,625	–	–	﹤0.01%	722
2016 Q2	$911K	Buy	14,625 +75	+0.5%	+$4.79K	﹤0.01%	706
2016 Q1	$953K	Hold	14,550	–	–	﹤0.01%	686
2015 Q4	$803K	Hold	14,550	–	–	﹤0.01%	721
2015 Q3	$716K	Sell	14,550 -334	-2%	-$19.3K	﹤0.01%	725
2015 Q2	$973K	Buy	14,884 +334	+2%	+$22.8K	﹤0.01%	641
2015 Q1	$998K	Hold	14,550	–	–	﹤0.01%	685
2014 Q4	$1.09M	Hold	14,550	–	–	﹤0.01%	646
2014 Q3	$1.14M	Hold	14,550	–	–	﹤0.01%	618
2014 Q2	$1.18M	Hold	14,550	–	–	﹤0.01%	624
2014 Q1	$1.1M	Hold	14,550	–	–	﹤0.01%	626
2013 Q4	$1.26M	Hold	14,550	–	–	﹤0.01%	605
2013 Q3	$1.14M	Hold	14,550	–	–	﹤0.01%	577
2013 Q2	$971K	Buy	+14,550	New	+$977K	﹤0.01%	608

Other funds holding SNI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Eaton Vance Management's SNI Position: Q4 2017 in Review

Eaton Vance Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 6,139 shares — an estimated $527K sold.

Eaton Vance Management first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $1.26M in Q4 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Eaton Vance Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Eaton Vance Management sold 6,139 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $527K.
Eaton Vance Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
Eaton Vance Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.26M in Q4 2013.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Eaton Vance Management's 13F filing for Q4 2017, filed 12 Feb 2018.