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

PartnerRe 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	-631	Closed	-$41K	–	472
2016 Q1	$41K	Hold	631	–	–	0.02%	469
2015 Q4	$35K	Sell	631 -1,074	-63%	-$60.4K	0.02%	477
2015 Q3	$84K	Sell	1,705 -12	-0.7%	-$692	0.01%	496
2015 Q2	$112K	Sell	1,717 -347	-17%	-$23.7K	0.02%	477
2015 Q1	$142K	Sell	2,064 -97	-4%	-$7.05K	0.02%	471
2014 Q4	$163K	Buy	2,161 +262	+14%	+$20K	0.03%	446
2014 Q3	$148K	Sell	1,899 -380	-17%	-$30.6K	0.03%	430
2014 Q2	$185K	Sell	2,279 -373	-14%	-$28.5K	0.03%	416
2014 Q1	$201K	Buy	2,652 +15	+0.6%	+$1.17K	0.03%	420
2013 Q4	$228K	Sell	2,637 -151	-5%	-$11.8K	0.04%	381
2013 Q3	$218K	Buy	2,788 +335	+14%	+$24.7K	0.04%	388
2013 Q2	$164K	Buy	+2,453	New	+$165K	0.03%	444

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

PartnerRe Asset Management's SNI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 631 shares — an estimated $41K sold.

PartnerRe Asset Management first reported a position in SNI in Q2 2013 and held it in 12 quarters. The position peaked at $228K in Q4 2013. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

PartnerRe Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 631 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $41K.
PartnerRe Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $228K in Q4 2013.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.