Olstein Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Olstein Capital 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 Q3	–	Sell	-208,380	Closed	-$14.2M	–	124
2017 Q2	$14.2M	Buy	208,380 +110,580	+113%	+$7.79M	1.81%	7
2017 Q1	$7.67M	Sell	97,800 -18,200	-16%	-$1.41M	0.98%	42
2016 Q4	$8.28M	Hold	116,000	–	–	1.07%	41
2016 Q3	$7.37M	Buy	116,000 +22,000	+23%	+$1.41M	0.97%	45
2016 Q2	$5.85M	Buy	+94,000	New	+$6M	0.79%	61

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Olstein Capital Management's SNI Position: Q3 2017 in Review

Olstein Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 208,380 shares — an estimated $14.2M sold.

Olstein Capital Management first reported a position in SNI in Q2 2016 and held it in 5 quarters. The position peaked at $14.2M in Q2 2017. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Olstein Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Olstein Capital Management sold 208,380 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $14.2M.
Olstein Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2016 and held it in 5 quarters.
Olstein Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $14.2M in Q2 2017.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Olstein Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.