EverPoint Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-112,645	Closed	-$7.15M	–	591
2016 Q3	$7.15M	Buy	+112,645	New	+$7.21M	0.13%	195
2016 Q2	–	Sell	-350,000	Closed	-$22.9M	–	564
2016 Q1	$22.9M	Buy	+350,000	New	+$20.8M	0.45%	46
2015 Q1	–	Sell	-25,000	Closed	-$1.88M	–	640
2014 Q4	$1.88M	Buy	+25,000	New	+$1.91M	0.04%	369

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EverPoint Asset Management's SNI Position: Q4 2016 in Review

EverPoint Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 112,645 shares — an estimated $7.15M sold.

EverPoint Asset Management first reported a position in SNI in Q4 2014 and held it in 3 quarters. The position peaked at $22.9M in Q1 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

EverPoint Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 112,645 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $7.15M.
EverPoint Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $22.9M in Q1 2016.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.