Jefferies Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jefferies Group’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	–	Sell	-34,300	Closed	-$2.45M	–	2820
2016 Q4	$2.45M	Buy	+34,300	New	+$2.32M	0.01%	859
2014 Q3	–	Sell	-100,000	Closed	-$8.11M	–	2615
2014 Q2	$8.11M	Buy	+100,000	New	+$7.65M	0.07%	252
2014 Q1	–	Sell	-39,000	Closed	-$3.37M	–	2542
2013 Q4	$3.37M	Sell	39,000 -151,000	-79%	-$11.8M	0.02%	417
2013 Q3	$14.8M	Sell	190,000 -120,900	-39%	-$8.92M	0.15%	112
2013 Q2	$20.8M	Buy	+310,900	New	+$20.9M	0.22%	62

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

Jefferies Group's SNI Position: Q3 2017 in Review

Jefferies Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 19,568 shares — an estimated $1.34M sold.

Jefferies Group first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $5M in Q4 2013. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Jefferies Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Jefferies Group sold 19,568 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $1.34M.
Jefferies Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
Jefferies Group's Scripps Networks Interactive, Inc Common Class A position peaked at $5M in Q4 2013.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.