Morgens Waterfall Vintiadis & Co’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q2	–	Sell	-31,000	Closed	-$2.03M	–	77
2016 Q1	$2.03M	Buy	+31,000	New	+$1.84M	1.41%	33

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

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

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

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

AAMU

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SNI Position: Q2 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 31,000 shares — an estimated $2.03M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SNI in Q1 2016 and held it in 1 quarter. The position peaked at $2.03M in Q1 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

Morgens Waterfall Vintiadis & Co reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 31,000 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $2.03M.
Morgens Waterfall Vintiadis & Co first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 1 quarter.
Morgens Waterfall Vintiadis & Co's Scripps Networks Interactive, Inc Common Class A position peaked at $2.03M in Q1 2016.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.