Hillsdale Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Hillsdale Investment 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 Q3	–	Sell	-4,400	Closed	-$274K	–	589
2016 Q2	$274K	Sell	4,400 -500	-10%	-$31.9K	0.08%	282
2016 Q1	$321K	Hold	4,900	–	–	0.11%	258
2015 Q4	$271K	Hold	4,900	–	–	0.1%	277
2015 Q3	$241K	Hold	4,900	–	–	0.08%	265
2015 Q2	$320K	Buy	+4,900	New	+$334K	0.1%	222
2014 Q1	–	Sell	-2,800	Closed	-$242K	–	601
2013 Q4	$242K	Sell	2,800 -1,200	-30%	-$94K	0.07%	276
2013 Q3	$312K	Hold	4,000	–	–	0.09%	180
2013 Q2	$267K	Buy	+4,000	New	+$269K	0.09%	219

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 $3.37T AUM 44.26% 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 16.26% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Hillsdale Investment Management's SNI Position: Q3 2016 in Review

Hillsdale Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 4,400 shares — an estimated $274K sold.

Hillsdale Investment Management first reported a position in SNI in Q2 2013 and held it in 8 quarters. The position peaked at $321K in Q1 2016. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Hillsdale Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Hillsdale Investment Management sold 4,400 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $274K.
Hillsdale Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 8 quarters.
Hillsdale Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $321K in Q1 2016.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.