F.L. Putnam Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

F.L. Putnam Investment 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
2015 Q4	–	Sell	-13,665	Closed	-$672K	–	177
2015 Q3	$672K	Sell	13,665 -1,390	-9%	-$80.2K	0.08%	124
2015 Q2	$984K	Sell	15,055 -46,720	-76%	-$3.19M	0.11%	117
2015 Q1	$4.24M	Sell	61,775 -6,705	-10%	-$487K	0.47%	65
2014 Q4	$5.15M	Sell	68,480 -2,400	-3%	-$183K	0.6%	58
2014 Q3	$5.54M	Buy	70,880 +100	+0.1%	+$8.05K	0.65%	58
2014 Q2	$5.74M	Buy	70,780 +1,180	+2%	+$90.3K	0.66%	53
2014 Q1	$5.28M	Buy	+69,600	New	+$5.42M	0.63%	55

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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return

AAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

F.L. Putnam Investment Management's SNI Position: Q4 2015 in Review

F.L. Putnam Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 13,665 shares — an estimated $672K sold.

F.L. Putnam Investment Management first reported a position in SNI in Q1 2014 and held it in 7 quarters. The position peaked at $5.74M in Q2 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

F.L. Putnam Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
F.L. Putnam Investment Management sold 13,665 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $672K.
F.L. Putnam Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 7 quarters.
F.L. Putnam Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $5.74M in Q2 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.