Loomis, Sayles & Company’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Loomis, Sayles & Company’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	-126	Closed	-$8K	–	1155
2016 Q3	$8K	Sell	126 -74	-37%	-$4.74K	﹤0.01%	812
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	727
2016 Q1	$13K	Sell	200 -115	-37%	-$6.84K	﹤0.01%	785
2015 Q4	$17K	Sell	315 -200	-39%	-$11.3K	﹤0.01%	808
2015 Q3	$25K	Sell	515 -92	-15%	-$5.31K	﹤0.01%	835
2015 Q2	$40K	Buy	+607	New	+$41.4K	﹤0.01%	715

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

BIT

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

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

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

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

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

AAMU

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

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

Loomis, Sayles & Company's SNI Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 126 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in SNI in Q2 2015 and held it in 6 quarters. The position peaked at $40K in Q2 2015. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

Loomis, Sayles & Company reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 126 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $8K.
Loomis, Sayles & Company first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 6 quarters.
Loomis, Sayles & Company's Scripps Networks Interactive, Inc Common Class A position peaked at $40K in Q2 2015.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.