Exane Derivatives’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-222,212	Closed	-$14.6M	–	644
2016 Q1	$14.6M	Buy	222,212 +222,211	+22,221,100%	+$13.2M	1.93%	12
2015 Q4	$55	Hold	1	–	–	﹤0.01%	466
2015 Q3	$49	Sell	1 -343,959	-100%	-$19.8M	﹤0.01%	504
2015 Q2	$22.5M	Buy	+343,960	New	+$23.5M	2.42%	19

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

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

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

AAMU

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Exane Derivatives's SNI Position: Q2 2016 in Review

Exane Derivatives sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 222,212 shares — an estimated $14.6M sold.

Exane Derivatives first reported a position in SNI in Q2 2015 and held it in 4 quarters. The position peaked at $22.5M in Q2 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

Exane Derivatives reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
Exane Derivatives sold 222,212 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $14.6M.
Exane Derivatives first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 4 quarters.
Exane Derivatives's Scripps Networks Interactive, Inc Common Class A position peaked at $22.5M in Q2 2015.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.