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

Matarin 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
2016 Q4	–	Sell	-79,409	Closed	-$5.04M	–	264
2016 Q3	$5.04M	Buy	79,409 +25,276	+47%	+$1.62M	0.56%	88
2016 Q2	$3.37M	Buy	54,133 +5,182	+11%	+$331K	0.46%	98
2016 Q1	$3.21M	Buy	48,951 +7,657	+19%	+$456K	0.45%	99
2015 Q4	$2.28M	Buy	41,294 +25,709	+165%	+$1.45M	0.34%	122
2015 Q3	$767K	Sell	15,585 -6,217	-29%	-$359K	0.16%	159
2015 Q2	$1.43M	Sell	21,802 -1,078	-5%	-$73.5K	0.41%	107
2015 Q1	$1.57M	Buy	22,880 +6,627	+41%	+$482K	0.48%	107
2014 Q4	$1.22M	Buy	16,253 +1,792	+12%	+$137K	0.54%	96
2014 Q3	$1.13M	Buy	14,461 +3,330	+30%	+$268K	0.52%	91
2014 Q2	$903K	Buy	11,131 +5,324	+92%	+$407K	0.4%	116
2014 Q1	$441K	Buy	+5,807	New	+$452K	0.26%	130
2013 Q4	–	Sell	-3,402	Closed	-$266K	–	174
2013 Q3	$266K	Hold	3,402	–	–	0.22%	140
2013 Q2	$227K	Buy	+3,402	New	+$228K	0.23%	146

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

Matarin Capital Management's SNI Position: Q4 2016 in Review

Matarin Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 79,409 shares — an estimated $5.04M sold.

Matarin Capital Management first reported a position in SNI in Q2 2013 and held it in 13 quarters. The position peaked at $5.04M in Q3 2016. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

Matarin Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 79,409 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $5.04M.
Matarin Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 13 quarters.
Matarin Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $5.04M in Q3 2016.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.