Engineers Gate Manager’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-37,431	Closed	-$2.56M	–	900
2017 Q2	$2.56M	Buy	37,431 +29,963	+401%	+$2.11M	0.23%	162
2017 Q1	$585K	Buy	+7,468	New	+$577K	0.06%	421
2016 Q3	–	Sell	-26,842	Closed	-$1.67M	–	850
2016 Q2	$1.67M	Sell	26,842 -5,525	-17%	-$353K	0.12%	314
2016 Q1	$2.12M	Sell	32,367 -81,196	-71%	-$4.83M	0.17%	250
2015 Q4	$6.27M	Buy	+113,563	New	+$6.39M	0.42%	59
2015 Q3	–	Sell	-3,737	Closed	-$244K	–	1104
2015 Q2	$244K	Sell	3,737 -42,641	-92%	-$2.91M	0.02%	860
2015 Q1	$3.18M	Buy	46,378 +40,404	+676%	+$2.94M	0.42%	6
2014 Q4	$450K	Buy	+5,974	New	+$456K	0.13%	288

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Engineers Gate Manager's SNI Position: Q3 2017 in Review

Engineers Gate Manager sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 37,431 shares — an estimated $2.56M sold.

Engineers Gate Manager first reported a position in SNI in Q4 2014 and held it in 8 quarters. The position peaked at $6.27M in Q4 2015. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Engineers Gate Manager reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Engineers Gate Manager sold 37,431 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $2.56M.
Engineers Gate Manager first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 8 quarters.
Engineers Gate Manager's Scripps Networks Interactive, Inc Common Class A position peaked at $6.27M in Q4 2015.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.