PC
SNI

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

Palo Capital’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
Q4 		– Sell
-10,530
Closed -$518K – 158
2015
Q3 		$518K Buy
10,530
+490
+5% +$28.3K 0.45% 91
2015
Q2 		$656K Buy
10,040
+200
+2% +$13.6K 0.51% 90
2015
Q1 		$675K Buy
9,840
+1,750
+22% +$127K 0.55% 86
2014
Q4 		$609K Buy
+8,090
New +$618K 0.51% 85

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palo Capital's SNI Position: Q4 2015 in Review

Palo Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 10,530 shares — an estimated $518K sold.

Palo Capital first reported a position in SNI in Q4 2014 and held it in 4 quarters. The position peaked at $675K in Q1 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

  • Palo Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
  • Palo Capital sold 10,530 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $518K.
  • Palo Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 4 quarters.
  • Palo Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $675K in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.