Freestone Capital Holdings’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Freestone Capital Holdings’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	-17,026	Closed	-$838K	–	392
2015 Q3	$838K	Buy	17,026 +6,780	+66%	+$391K	0.09%	177
2015 Q2	$670K	Sell	10,246 -3,155	-24%	-$215K	0.11%	147
2015 Q1	$919K	Buy	+13,401	New	+$974K	0.14%	111

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

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 16.07% 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 18.13% 1-Year Est. Return

Freestone Capital Holdings's SNI Position: Q4 2015 in Review

Freestone Capital Holdings sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 17,026 shares — an estimated $838K sold.

Freestone Capital Holdings first reported a position in SNI in Q1 2015 and held it in 3 quarters. The position peaked at $919K in Q1 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Freestone Capital Holdings reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Freestone Capital Holdings sold 17,026 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $838K.
Freestone Capital Holdings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 3 quarters.
Freestone Capital Holdings's Scripps Networks Interactive, Inc Common Class A position peaked at $919K in Q1 2015.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.