Numeric Investors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Numeric Investors’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	-20,700	Closed	-$1.62M	–	1241
2017 Q1	$1.62M	Buy	+20,700	New	+$1.6M	0.01%	529
2016 Q3	–	Sell	-3,400	Closed	-$212K	–	1280
2016 Q2	$212K	Buy	+3,400	New	+$217K	﹤0.01%	958
2015 Q4	–	Sell	-22,700	Closed	-$1.12M	–	1212
2015 Q3	$1.12M	Buy	+22,700	New	+$1.31M	0.01%	526
2015 Q2	–	Sell	-6,600	Closed	-$452K	–	1164
2015 Q1	$452K	Sell	6,600 -8,000	-55%	-$581K	0.01%	654
2014 Q4	$1.1M	Buy	+14,600	New	+$1.12M	0.01%	443

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

Numeric Investors's SNI Position: Q2 2017 in Review

Numeric Investors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 20,700 shares — an estimated $1.62M sold.

Numeric Investors first reported a position in SNI in Q4 2014 and held it in 5 quarters. The position peaked at $1.62M in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Numeric Investors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 20,700 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $1.62M.
Numeric Investors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 5 quarters.
Numeric Investors's Scripps Networks Interactive, Inc Common Class A position peaked at $1.62M in Q1 2017.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.