Martin Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Martin Investment 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 Q1	–	Sell	-10,800	Closed	-$596K	–	48
2015 Q4	$596K	Hold	10,800	–	–	0.09%	41
2015 Q3	$531K	Hold	10,800	–	–	0.09%	41
2015 Q2	$706K	Hold	10,800	–	–	0.1%	40
2015 Q1	$740K	Hold	10,800	–	–	0.1%	43
2014 Q4	$813K	Hold	10,800	–	–	0.13%	41
2014 Q3	$843K	Hold	10,800	–	–	0.15%	42
2014 Q2	$876K	Buy	+10,800	New	+$826K	0.16%	42

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martin Investment Management's SNI Position: Q1 2016 in Review

Martin Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 10,800 shares — an estimated $596K sold.

Martin Investment Management first reported a position in SNI in Q2 2014 and held it in 7 quarters. The position peaked at $876K in Q2 2014. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Martin Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Martin Investment Management sold 10,800 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $596K.
Martin Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 7 quarters.
Martin Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $876K in Q2 2014.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Martin Investment Management's 13F filing for Q1 2016, filed 10 May 2016.