EA
SNI

Emerald Acquisition’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Emerald Acquisition’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 		$4.99M Sell
78,550
-44,280
-36% -$2.83M 0.01% 1219
2016
Q2 		$7.65M Buy
+122,830
New +$7.85M 0.01% 1072

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lido Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's SNI Position: Q3 2016 in Review

Emerald Acquisition reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 36% in Q3 2016, selling an estimated $2.83M and leaving 78,550 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1219.

Emerald Acquisition first reported a position in SNI in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.65M in Q2 2016. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

  • Emerald Acquisition held 78,550 shares of Scripps Networks Interactive, Inc Common Class A worth $4.99M as of Q3 2016.
  • Emerald Acquisition sold 44,280 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $2.83M.
  • Scripps Networks Interactive, Inc Common Class A made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1219 holding.
  • Emerald Acquisition first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Scripps Networks Interactive, Inc Common Class A position peaked at $7.65M in Q2 2016.
  • 447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.