FRM
SNI

Fox Run Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fox Run 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
2017
Q2 		– Sell
-7,521
Closed -$589K – 925
2017
Q1 		$589K Buy
+7,521
New +$581K 0.24% 135
2016
Q3 		– Sell
-4,900
Closed -$305K – 795
2016
Q2 		$305K Buy
+4,900
New +$313K 0.15% 282

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fox Run Management's SNI Position: Q2 2017 in Review

Fox Run Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 7,521 shares — an estimated $589K sold.

Fox Run Management first reported a position in SNI in Q2 2016 and held it in 2 quarters. The position peaked at $589K in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

  • Fox Run Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
  • Fox Run Management sold 7,521 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $589K.
  • Fox Run Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Scripps Networks Interactive, Inc Common Class A position peaked at $589K in Q1 2017.
  • 498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.