Euclid Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Euclid Advisors’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	–	Sell	-36,630	Closed	-$2.28M	–	524
2016 Q2	$2.28M	Buy	36,630 +33,350	+1,017%	+$2.13M	0.1%	259
2016 Q1	$215K	Sell	3,280 -150	-4%	-$8.92K	0.01%	422
2015 Q4	$189K	Sell	3,430 -1,528	-31%	-$86K	0.01%	445
2015 Q3	$244K	Sell	4,958 -89,207	-95%	-$5.15M	0.01%	215
2015 Q2	$6.16M	Buy	94,165 +40,895	+77%	+$2.79M	0.12%	217
2015 Q1	$3.65M	Sell	53,270 -12,130	-19%	-$882K	0.07%	235
2014 Q4	$4.92M	Buy	65,400 +3,400	+5%	+$260K	0.05%	288
2014 Q3	$4.84M	Buy	+62,000	New	+$4.99M	0.03%	373
2014 Q1	–	Sell	-51,440	Closed	-$4.45M	–	505
2013 Q4	$4.45M	Sell	51,440 -2,960	-5%	-$232K	0.04%	386
2013 Q3	$4.25M	Buy	54,400 +20,836	+62%	+$1.54M	0.04%	341
2013 Q2	$2.24M	Buy	+33,564	New	+$2.25M	0.03%	428

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Euclid Advisors's SNI Position: Q3 2016 in Review

Euclid Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 36,630 shares — an estimated $2.28M sold.

Euclid Advisors first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $6.16M in Q2 2015. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Euclid Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 36,630 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $2.28M.
Euclid Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $6.16M in Q2 2015.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.