Los Angeles Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Los Angeles Capital 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
2015 Q4	–	Sell	-22,905	Closed	-$1.13M	–	1211
2015 Q3	$1.13M	Sell	22,905 -806	-3%	-$46.5K	0.01%	674
2015 Q2	$1.55M	Hold	23,711	–	–	0.01%	629
2015 Q1	$1.63M	Sell	23,711 -1,700	-7%	-$124K	0.02%	613
2014 Q4	$1.91M	Sell	25,411 -4,281	-14%	-$327K	0.02%	501
2014 Q3	$2.32M	Sell	29,692 -1,531	-5%	-$123K	0.03%	418
2014 Q2	$2.53M	Buy	31,223 +5,557	+22%	+$425K	0.02%	447
2014 Q1	$1.95M	Buy	25,666 +7,765	+43%	+$605K	0.02%	494
2013 Q4	$1.55M	Sell	17,901 -30,425	-63%	-$2.38M	0.02%	551
2013 Q3	$3.77M	Sell	48,326 -147,547	-75%	-$10.9M	0.05%	370
2013 Q2	$13.1M	Buy	+195,873	New	+$13.2M	0.19%	151

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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return

AAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Los Angeles Capital Management's SNI Position: Q4 2015 in Review

Los Angeles Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 22,905 shares — an estimated $1.13M sold.

Los Angeles Capital Management first reported a position in SNI in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q2 2013. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Los Angeles Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 22,905 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $1.13M.
Los Angeles Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $13.1M in Q2 2013.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.