Horizon Investment Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Horizon Investment Services’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 Q4	–	Sell	-2,781	Closed	-$239K	–	114
2017 Q3	$239K	Sell	2,781 -1,309	-32%	-$108K	0.1%	92
2017 Q2	$279K	Sell	4,090 -1,503	-27%	-$106K	0.12%	88
2017 Q1	$438K	Sell	5,593 -1,050	-16%	-$81.2K	0.2%	80
2016 Q4	$474K	Sell	6,643 -221	-3%	-$14.9K	0.22%	70
2016 Q3	$436K	Sell	6,864 -33	-0.5%	-$2.11K	0.22%	69
2016 Q2	$429K	Buy	6,897 +1,409	+26%	+$90K	0.22%	75
2016 Q1	$359K	Buy	+5,488	New	+$327K	0.16%	81

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Horizon Investment Services's SNI Position: Q4 2017 in Review

Horizon Investment Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 2,781 shares — an estimated $239K sold.

Horizon Investment Services first reported a position in SNI in Q1 2016 and held it in 7 quarters. The position peaked at $474K in Q4 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Horizon Investment Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Horizon Investment Services sold 2,781 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $239K.
Horizon Investment Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 7 quarters.
Horizon Investment Services's Scripps Networks Interactive, Inc Common Class A position peaked at $474K in Q4 2016.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Horizon Investment Services's 13F filing for Q4 2017, filed 13 Feb 2018.