First Quadrant’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

First Quadrant’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	-146,329	Closed	-$10M	–	1028
2017 Q2	$10M	Hold	146,329	–	–	0.2%	171
2017 Q1	$11.5M	Buy	+146,329	New	+$11.3M	0.23%	162
2015 Q3	–	Sell	-25,400	Closed	-$1.66M	–	840
2015 Q2	$1.66M	Sell	25,400 -83,500	-77%	-$5.69M	0.03%	307
2015 Q1	$7.47M	Sell	108,900 -164,900	-60%	-$12M	0.16%	168
2014 Q4	$20.6M	Buy	273,800 +143,000	+109%	+$10.9M	0.43%	80
2014 Q3	$10.2M	Sell	130,800 -61,100	-32%	-$4.92M	0.23%	129
2014 Q2	$15.6M	Hold	191,900	–	–	0.35%	90
2014 Q1	$14.6M	Buy	191,900 +12,600	+7%	+$982K	0.33%	94
2013 Q4	$15.5M	Buy	+179,300	New	+$14M	0.36%	89

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

First Quadrant's SNI Position: Q3 2017 in Review

First Quadrant sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 146,329 shares — an estimated $10M sold.

First Quadrant first reported a position in SNI in Q4 2013 and held it in 9 quarters. The position peaked at $20.6M in Q4 2014. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

First Quadrant reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 146,329 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $10M.
First Quadrant first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 9 quarters.
First Quadrant's Scripps Networks Interactive, Inc Common Class A position peaked at $20.6M in Q4 2014.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.