OFI Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

OFI Advisors’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
2015 Q3	$214K	Buy	4,352 +719	+20%	+$41.5K	0.01%	1176
2015 Q2	$237K	Buy	3,633 +280	+8%	+$19.1K	0.01%	1164
2015 Q1	$230K	Buy	3,353 +562	+20%	+$40.8K	0.01%	1174
2014 Q4	$210K	Buy	2,791 +168	+6%	+$12.8K	0.01%	1179
2014 Q3	$205K	Buy	2,623 +191	+8%	+$15.4K	0.01%	1131
2014 Q2	$197K	Buy	2,432 +156	+7%	+$11.9K	0.01%	1166
2014 Q1	$173K	Buy	2,276 +202	+10%	+$15.7K	0.01%	1174
2013 Q4	$179K	Buy	2,074 +126	+6%	+$9.87K	0.01%	1142
2013 Q3	$152K	Sell	1,948 -93	-5%	-$6.86K	0.01%	1130
2013 Q2	$136K	Buy	+2,041	New	+$137K	0.01%	1097

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's SNI Position: Q3 2015 in Review

OFI Advisors increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 20% in Q3 2015, buying an estimated $41.5K and bringing the position to 4,352 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1176.

OFI Advisors first reported a position in SNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $237K in Q2 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

OFI Advisors held 4,352 shares of Scripps Networks Interactive, Inc Common Class A worth $214K as of Q3 2015.
OFI Advisors bought 719 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $41.5K.
Scripps Networks Interactive, Inc Common Class A made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1176 holding.
OFI Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $237K in Q2 2015.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.