Impax Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Impax Asset 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	-4,052	Closed	-$252K	–	213
2016 Q2	$252K	Sell	4,052 -21,400	-84%	-$1.37M	0.01%	191
2016 Q1	$1.67M	Hold	25,452	–	–	0.09%	158
2015 Q4	$1.41M	Sell	25,452 -26,229	-51%	-$1.48M	0.08%	154
2015 Q3	$2.54M	Buy	51,681 +235	+0.5%	+$13.6K	0.15%	121
2015 Q2	$3.36M	Buy	51,446 +10,644	+26%	+$726K	0.18%	118
2015 Q1	$2.8M	Sell	40,802 -3,309	-8%	-$241K	0.15%	133
2014 Q4	$3.32M	Buy	44,111 +10,411	+31%	+$795K	0.2%	104
2014 Q3	$2.63M	Buy	33,700 +1,745	+5%	+$141K	0.17%	111
2014 Q2	$2.59M	Buy	31,955 +12,018	+60%	+$919K	0.16%	110
2014 Q1	$1.51M	Sell	19,937 -51	-0.3%	-$3.97K	0.1%	139
2013 Q4	$1.73M	Buy	19,988 +24	+0.1%	+$1.88K	0.11%	119
2013 Q3	$1.56M	Buy	19,964 +701	+4%	+$51.7K	0.1%	121
2013 Q2	$1.29M	Buy	+19,263	New	+$1.29M	0.09%	128

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

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 $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Impax Asset Management's SNI Position: Q3 2016 in Review

Impax Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 4,052 shares — an estimated $252K sold.

Impax Asset Management first reported a position in SNI in Q2 2013 and held it in 13 quarters. The position peaked at $3.36M in Q2 2015. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Impax Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Impax Asset Management sold 4,052 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $252K.
Impax Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 13 quarters.
Impax Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $3.36M in Q2 2015.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.