Jennison Associates
SNI

Jennison Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jennison Associates’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
Q4 		– Sell
-1,006,573
Closed -$63.9M – 852
2016
Q3 		$63.9M Sell
1,006,573
-9,223
-0.9% -$590K 0.07% 243
2016
Q2 		$63.3M Buy
1,015,796
+17,328
+2% +$1.11M 0.07% 245
2016
Q1 		$65.4M Buy
+998,468
New +$59.4M 0.07% 239

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