North American Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

North American 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
2017 Q4	–	Sell	-7,200	Closed	-$618K	–	138
2017 Q3	$618K	Hold	7,200	–	–	0.1%	88
2017 Q2	$492K	Hold	7,200	–	–	0.08%	99
2017 Q1	$564K	Hold	7,200	–	–	0.09%	92
2016 Q4	$514K	Hold	7,200	–	–	0.09%	93
2016 Q3	$457K	Hold	7,200	–	–	0.08%	100
2016 Q2	$448K	Hold	7,200	–	–	0.07%	99
2016 Q1	$472K	Hold	7,200	–	–	0.08%	100
2015 Q4	$398K	Hold	7,200	–	–	0.06%	106
2015 Q3	$354K	Buy	+7,200	New	+$415K	0.06%	116
2014 Q4	–	Sell	-125,500	Closed	-$9.8M	–	140
2014 Q3	$9.8M	Hold	125,500	–	–	1.53%	25
2014 Q2	$10.2M	Sell	125,500 -200	-0.2%	-$15.3K	1.54%	24
2014 Q1	$9.54M	Buy	125,700 +200	+0.2%	+$15.6K	1.59%	25
2013 Q4	$10.8M	Hold	125,500	–	–	1.91%	22
2013 Q3	$9.8M	Hold	125,500	–	–	1.86%	21
2013 Q2	$8.38M	Buy	+125,500	New	+$8.43M	1.66%	27

Other funds holding SNI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

North American Management's SNI Position: Q4 2017 in Review

North American Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 7,200 shares — an estimated $618K sold.

North American Management first reported a position in SNI in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q4 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

North American Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
North American Management sold 7,200 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $618K.
North American Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 15 quarters.
North American Management's Scripps Networks Interactive, Inc Common Class A position peaked at $10.8M in Q4 2013.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.