Janus Henderson Investors US’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Janus Henderson Investors US’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 Q1	$6.47M	Sell	82,610 -366,761	-82%	-$28.3M	0.01%	767
2016 Q4	$32.1M	Sell	449,371 -170,876	-28%	-$11.6M	0.03%	526
2016 Q3	$39.4M	Buy	620,247 +439,999	+244%	+$28.2M	0.03%	472
2016 Q2	$11.2M	Buy	180,248 +156,474	+658%	+$10M	0.01%	655
2016 Q1	$1.56M	Buy	23,774 +8,258	+53%	+$491K	﹤0.01%	942
2015 Q4	$856K	Sell	15,516 -20,700	-57%	-$1.16M	﹤0.01%	1034
2015 Q3	$1.78M	Buy	36,216 +8,975	+33%	+$518K	﹤0.01%	969
2015 Q2	$1.78M	Buy	27,241 +18,041	+196%	+$1.23M	﹤0.01%	918
2015 Q1	$631K	Buy	9,200 +6,200	+207%	+$451K	﹤0.01%	996
2014 Q4	$226K	Sell	3,000 -6,400	-68%	-$489K	﹤0.01%	1094
2014 Q3	$734K	Sell	9,400 -324,200	-97%	-$26.1M	﹤0.01%	988
2014 Q2	$27.1M	Sell	333,600 -746,865	-69%	-$57.1M	0.02%	517
2014 Q1	$82M	Buy	1,080,465 +232,600	+27%	+$18.1M	0.08%	315
2013 Q4	$73.3M	Buy	847,865 +646,065	+320%	+$50.6M	0.07%	322
2013 Q3	$15.8M	Sell	201,800 -60,500	-23%	-$4.46M	0.02%	574
2013 Q2	$17.5M	Buy	+262,300	New	+$17.6M	0.02%	520

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Janus Henderson Investors US's SNI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 82% in Q1 2017, selling an estimated $28.3M and leaving 82,610 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #767.

Janus Henderson Investors US first reported a position in SNI in Q2 2013 and has held it in 16 quarters since. The position peaked at $82M in Q1 2014. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

Janus Henderson Investors US held 82,610 shares of Scripps Networks Interactive, Inc Common Class A worth $6.47M as of Q1 2017.
Janus Henderson Investors US sold 366,761 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $28.3M.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #767 holding.
Janus Henderson Investors US first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Scripps Networks Interactive, Inc Common Class A position peaked at $82M in Q1 2014.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.