EVM
SNI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return