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

Orinda Asset 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
2016 Q3	–	Sell	-1,928	Closed	-$126K	–	131
2016 Q2	$126K	Hold	1,928	–	–	0.14%	82
2016 Q1	$126K	Sell	1,928 -288	-13%	-$17.1K	0.21%	52
2015 Q4	$122K	Buy	2,216 +278	+14%	+$15.6K	0.18%	70
2015 Q3	$95K	Buy	+1,938	New	+$112K	0.12%	104

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Orinda Asset Management's SNI Position: Q3 2016 in Review

Orinda Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 1,928 shares — an estimated $126K sold.

Orinda Asset Management first reported a position in SNI in Q3 2015 and held it in 4 quarters. The position peaked at $126K in Q2 2016. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Orinda Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 1,928 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $126K.
Orinda Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 4 quarters.
Orinda Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $126K in Q2 2016.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.