Kays Financial Advisory’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Kays Financial Advisory’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	-15,049	Closed	-$1.03M	–	86
2017 Q2	$1.03M	Buy	15,049 +756	+5%	+$53.2K	0.35%	47
2017 Q1	$1.12M	Buy	14,293 +665	+5%	+$51.4K	0.4%	40
2016 Q4	$973K	Buy	13,628 +1,306	+11%	+$88.3K	0.38%	41
2016 Q3	$782K	Buy	12,322 +2,133	+21%	+$136K	0.33%	45
2016 Q2	$634K	Buy	10,189 +1,261	+14%	+$80.6K	0.29%	49
2016 Q1	$585K	Sell	8,928 -171	-2%	-$10.2K	0.29%	45
2015 Q4	$502K	Buy	9,099 +848	+10%	+$47.7K	0.26%	47
2015 Q3	$406K	Buy	8,251 +2,132	+35%	+$123K	0.23%	50
2015 Q2	$400K	Buy	+6,119	New	+$417K	0.23%	43

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

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

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