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

O'Shaughnessy 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 Q2	–	Sell	-11,739	Closed	-$761K	–	1038
2016 Q1	$761K	Sell	11,739 -36,266	-76%	-$2.16M	0.02%	302
2015 Q4	$2.65M	Buy	48,005 +4,106	+9%	+$231K	0.07%	189
2015 Q3	$2.16M	Buy	43,899 +9,097	+26%	+$525K	0.04%	231
2015 Q2	$2.27M	Buy	34,802 +33,357	+2,308%	+$2.27M	0.05%	224
2015 Q1	$99K	Buy	+1,445	New	+$105K	﹤0.01%	581
2014 Q4	–	Sell	-1,075	Closed	-$84K	–	1110
2014 Q3	$84K	Sell	1,075 -386	-26%	-$31.1K	﹤0.01%	621
2014 Q2	$119K	Hold	1,461	–	–	﹤0.01%	595
2014 Q1	$111K	Hold	1,461	–	–	﹤0.01%	591
2013 Q4	$126K	Sell	1,461 -6,673	-82%	-$523K	﹤0.01%	573
2013 Q3	$635K	Sell	8,134 -2,161	-21%	-$159K	0.02%	376
2013 Q2	$688K	Buy	+10,295	New	+$691K	0.02%	357

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shaughnessy Asset Management's SNI Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 11,739 shares — an estimated $761K sold.

O'Shaughnessy Asset Management first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q4 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,739 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $761K.
O'Shaughnessy Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $2.65M in Q4 2015.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.