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

Intact 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
2017 Q3	–	Sell	-5,500	Closed	-$376K	–	274
2017 Q2	$376K	Buy	+5,500	New	+$387K	0.02%	183
2014 Q4	–	Sell	-4,400	Closed	-$344K	–	273
2014 Q3	$344K	Hold	4,400	–	–	0.01%	232
2014 Q2	$357K	Hold	4,400	–	–	0.01%	208
2014 Q1	$334K	Hold	4,400	–	–	0.01%	215
2013 Q4	$380K	Hold	4,400	–	–	0.02%	182
2013 Q3	$344K	Buy	4,400 +1,400	+47%	+$103K	0.02%	185
2013 Q2	$200K	Buy	+3,000	New	+$201K	0.01%	126

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Intact Investment Management's SNI Position: Q3 2017 in Review

Intact Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 5,500 shares — an estimated $376K sold.

Intact Investment Management first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q4 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Intact Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Intact Investment Management sold 5,500 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $376K.
Intact Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Intact Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $380K in Q4 2013.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.