GSA Capital Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

GSA Capital Partners’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	-2,974	Closed	-$233K	–	2109
2017 Q1	$233K	Buy	+2,974	New	+$230K	0.01%	1504
2016 Q3	–	Sell	-3,827	Closed	-$238K	–	2107
2016 Q2	$238K	Sell	3,827 -13,100	-77%	-$837K	0.01%	1497
2016 Q1	$1.11M	Buy	+16,927	New	+$1.01M	0.07%	476
2015 Q4	–	Sell	-28,912	Closed	-$1.42M	–	2077
2015 Q3	$1.42M	Buy	28,912 +645	+2%	+$37.2K	0.07%	424
2015 Q2	$1.85M	Sell	28,267 -36,930	-57%	-$2.52M	0.07%	426
2015 Q1	$4.47M	Buy	65,197 +24,899	+62%	+$1.81M	0.18%	73
2014 Q4	$3.03M	Buy	40,298 +33,245	+471%	+$2.54M	0.21%	54
2014 Q3	$551K	Sell	7,053 -12,031	-63%	-$969K	0.03%	876
2014 Q2	$1.55M	Buy	19,084 +5,893	+45%	+$451K	0.07%	395
2014 Q1	$1M	Buy	+13,191	New	+$1.03M	0.07%	336
2013 Q3	–	Sell	-13,666	Closed	-$912K	–	1722
2013 Q2	$912K	Buy	+13,666	New	+$918K	0.11%	245

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GSA Capital Partners's SNI Position: Q2 2017 in Review

GSA Capital Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 2,974 shares — an estimated $233K sold.

GSA Capital Partners first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $4.47M in Q1 2015. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

GSA Capital Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
GSA Capital Partners sold 2,974 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $233K.
GSA Capital Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
GSA Capital Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $4.47M in Q1 2015.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.