NAM
SNI

NorthCoast Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

NorthCoast Asset Management’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,295
Closed -$2.94M – 175
2015
Q4 		$2.94M Sell
53,295
-5,813
-10% -$321K 0.19% 62
2015
Q3 		$2.91M Sell
59,108
-480,226
-89% -$23.6M 0.16% 75
2015
Q2 		$35.3M Sell
539,334
-17,244
-3% -$1.13M 1.69% 26
2015
Q1 		$38.2M Buy
+556,578
New +$38.2M 1.79% 26