New Amsterdam Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

New Amsterdam Partners’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
2017 Q2	–	Sell	-3,435	Closed	-$269K	–	140
2017 Q1	$269K	Sell	3,435 -1,838	-35%	-$142K	0.06%	116
2016 Q4	$376K	Sell	5,273 -3,953	-43%	-$267K	0.09%	113
2016 Q3	$586K	Sell	9,226 -81,729	-90%	-$5.23M	0.13%	94
2016 Q2	$5.66M	Sell	90,955 -202,140	-69%	-$12.9M	1.38%	23
2016 Q1	$19.2M	Buy	293,095 +8,711	+3%	+$518K	2.01%	15
2015 Q4	$15.7M	Buy	284,384 +105,304	+59%	+$5.93M	1.62%	28
2015 Q3	$8.81M	Buy	179,080 +7,553	+4%	+$436K	0.89%	41
2015 Q2	$11.2M	Buy	+171,527	New	+$11.7M	0.97%	43
2013 Q4	–	Sell	-45,473	Closed	-$3.55M	–	142
2013 Q3	$3.55M	Buy	+45,473	New	+$3.36M	0.24%	64

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

New Amsterdam Partners's SNI Position: Q2 2017 in Review

New Amsterdam Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 3,435 shares — an estimated $269K sold.

New Amsterdam Partners first reported a position in SNI in Q3 2013 and held it in 9 quarters. The position peaked at $19.2M in Q1 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

New Amsterdam Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
New Amsterdam Partners sold 3,435 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $269K.
New Amsterdam Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 9 quarters.
New Amsterdam Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $19.2M in Q1 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.