Park Avenue Institutional Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Park Avenue Institutional Advisers’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	-597	Closed	-$37K	–	478
2016 Q2	$37K	Hold	597	–	–	0.03%	465
2016 Q1	$39K	Sell	597 -18	-3%	-$1.07K	0.03%	463
2015 Q4	$34K	Sell	615 -17	-3%	-$957	0.03%	472
2015 Q3	$31K	Sell	632 -25	-4%	-$1.44K	0.03%	479
2015 Q2	$43K	Buy	+657	New	+$44.8K	0.03%	457

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

Park Avenue Institutional Advisers's SNI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2016, closing a stake of 597 shares — an estimated $37K sold.

Park Avenue Institutional Advisers first reported a position in SNI in Q2 2015 and held it in 5 quarters. The position peaked at $43K in Q2 2015. 447 funds tracked by Wall St. Rank hold SNI as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 597 Scripps Networks Interactive, Inc Common Class A shares in Q3 2016, an estimated $37K.
Park Avenue Institutional Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $43K in Q2 2015.
447 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.