Lingohr Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Lingohr Asset 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
2016 Q3	–	Sell	-9,600	Closed	-$598K	–	102
2016 Q2	$598K	Sell	9,600 -10,100	-51%	-$645K	0.6%	69
2016 Q1	$1.3M	Sell	19,700 -1,500	-7%	-$89.2K	1.23%	18
2015 Q4	$1.16M	Buy	21,200 +8,500	+67%	+$478K	0.59%	40
2015 Q3	$609K	Buy	+12,700	New	+$733K	0.29%	80

Other funds holding SNI

SAM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Lingohr Asset Management's SNI Position: Q3 2016 in Review

Lingohr Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 9,600 shares — an estimated $598K sold.

Lingohr Asset Management first reported a position in SNI in Q3 2015 and held it in 4 quarters. The position peaked at $1.3M in Q1 2016. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Lingohr Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Lingohr Asset Management sold 9,600 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $598K.
Lingohr Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 4 quarters.
Lingohr Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.3M in Q1 2016.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.