NAM
SNI

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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return