Howard Hughes Medical Institute’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Howard Hughes Medical Institute’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	-35,000	Closed	-$1.93M	–	205
2015 Q4	$1.93M	Hold	35,000	–	–	0.29%	48
2015 Q3	$1.72M	Sell	35,000 -35,000	-50%	-$2.02M	0.32%	44
2015 Q2	$4.58M	Hold	70,000	–	–	0.97%	27
2015 Q1	$4.8M	Hold	70,000	–	–	0.65%	28
2014 Q4	$5.27M	Buy	+70,000	New	+$5.35M	1.41%	22

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

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 $36.8B AUM 26.6% 1-Year Est. Return

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

Howard Hughes Medical Institute's SNI Position: Q1 2016 in Review

Howard Hughes Medical Institute sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 35,000 shares — an estimated $1.93M sold.

Howard Hughes Medical Institute first reported a position in SNI in Q4 2014 and held it in 5 quarters. The position peaked at $5.27M in Q4 2014. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Howard Hughes Medical Institute reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Howard Hughes Medical Institute sold 35,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $1.93M.
Howard Hughes Medical Institute first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 5 quarters.
Howard Hughes Medical Institute's Scripps Networks Interactive, Inc Common Class A position peaked at $5.27M in Q4 2014.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.