Icon Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Icon Advisers’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	-4,100	Closed	-$226K	–	394
2015 Q4	$226K	Hold	4,100	–	–	0.02%	346
2015 Q3	$202K	Buy	+4,100	New	+$237K	0.01%	338
2014 Q3	–	Sell	-3,500	Closed	-$284K	–	363
2014 Q2	$284K	Hold	3,500	–	–	0.02%	313
2014 Q1	$266K	Hold	3,500	–	–	0.02%	284
2013 Q4	$302K	Sell	3,500 -600	-15%	-$47K	0.02%	257
2013 Q3	$320K	Sell	4,100 -9,600	-70%	-$708K	0.02%	274
2013 Q2	$915K	Buy	+13,700	New	+$920K	0.07%	228

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

Icon Advisers's SNI Position: Q1 2016 in Review

Icon Advisers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 4,100 shares — an estimated $226K sold.

Icon Advisers first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $915K in Q2 2013. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Icon Advisers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 4,100 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $226K.
Icon Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Icon Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $915K in Q2 2013.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.