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

Martingale 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
2015 Q4	–	Sell	-12,790	Closed	-$630K	–	900
2015 Q3	$630K	Sell	12,790 -102,400	-89%	-$5.91M	0.02%	602
2015 Q2	$7.53M	Buy	115,190 +29,129	+34%	+$1.99M	0.18%	178
2015 Q1	$5.9M	Sell	86,061 -598	-0.7%	-$43.5K	0.14%	211
2014 Q4	$6.52M	Sell	86,659 -14,110	-14%	-$1.08M	0.18%	172
2014 Q3	$7.87M	Buy	100,769 +37,419	+59%	+$3.01M	0.24%	129
2014 Q2	$5.14M	Buy	63,350 +18,052	+40%	+$1.38M	0.16%	183
2014 Q1	$3.44M	Sell	45,298 -12,204	-21%	-$951K	0.12%	217
2013 Q4	$4.97M	Sell	57,502 -26,031	-31%	-$2.04M	0.17%	173
2013 Q3	$6.53M	Buy	83,533 +6,203	+8%	+$458K	0.23%	134
2013 Q2	$5.16M	Buy	+77,330	New	+$5.19M	0.19%	150

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

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 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's SNI Position: Q4 2015 in Review

Martingale Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 12,790 shares — an estimated $630K sold.

Martingale Asset Management first reported a position in SNI in Q2 2013 and held it in 10 quarters. The position peaked at $7.87M in Q3 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Martingale Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 12,790 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $630K.
Martingale Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $7.87M in Q3 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.