Gardner Lewis Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Gardner Lewis Asset 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
2016 Q1	–	Sell	-40,598	Closed	-$2.24M	–	84
2015 Q4	$2.24M	Buy	40,598 +935	+2%	+$52.6K	0.35%	61
2015 Q3	$1.95M	Buy	39,663 +4,225	+12%	+$244K	0.28%	66
2015 Q2	$2.32M	Buy	35,438 +1,815	+5%	+$124K	0.35%	69
2015 Q1	$2.31M	Buy	33,623 +3,630	+12%	+$264K	0.48%	65
2014 Q4	$2.26M	Buy	29,993 +620	+2%	+$47.4K	0.46%	61
2014 Q3	$2.29M	Buy	29,373 +22,535	+330%	+$1.81M	0.46%	68
2014 Q2	$555K	Hold	6,838	–	–	0.15%	87
2014 Q1	$519K	Buy	6,838 +55	+0.8%	+$4.29K	0.16%	82
2013 Q4	$586K	Sell	6,783 -7,857	-54%	-$615K	0.2%	79
2013 Q3	$1.14M	Sell	14,640 -135	-0.9%	-$9.96K	0.31%	93
2013 Q2	$986K	Buy	+14,775	New	+$992K	0.26%	93

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gardner Lewis Asset Management's SNI Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 40,598 shares — an estimated $2.24M sold.

Gardner Lewis Asset Management first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $2.32M in Q2 2015. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Gardner Lewis Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 40,598 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $2.24M.
Gardner Lewis Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
Gardner Lewis Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $2.32M in Q2 2015.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.