PAMG
SNI

Patton Albertson Miller Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Patton Albertson Miller Group’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
2017
Q4 		– Sell
-15,923
Closed -$1.37M – 132
2017
Q3 		$1.37M Sell
15,923
-1,000
-6% -$82.3K 0.6% 57
2017
Q2 		$1.48M Sell
16,923
-2,020
-11% -$142K 0.66% 47
2017
Q1 		$1.32M Buy
18,943
+3,744
+25% +$289K 0.55% 65
2016
Q4 		$1.08M Sell
15,199
-448
-3% -$30.3K 0.46% 67
2016
Q3 		$993K Sell
15,647
-2,557
-14% -$164K 0.44% 72
2016
Q2 		$1.13M Sell
18,204
-823
-4% -$52.6K 0.51% 64
2016
Q1 		$1.25M Sell
19,027
-445
-2% -$26.5K 0.63% 59
2015
Q4 		$1.07M Sell
19,472
-5,743
-23% -$323K 0.54% 67
2015
Q3 		$1.24M Sell
25,215
-16,831
-40% -$971K 0.65% 64
2015
Q2 		$2.75M Buy
42,046
+1,415
+3% +$96.5K 1.2% 29
2015
Q1 		$2.79M Buy
40,631
+8,374
+26% +$609K 1.13% 29
2014
Q4 		$2.43M Buy
32,257
+8,416
+35% +$643K 1.13% 31
2014
Q3 		$1.86M Buy
23,841
+7,219
+43% +$581K 0.97% 24
2014
Q2 		$1.34M Buy
16,622
+10,260
+161% +$785K 0.68% 43
2014
Q1 		$483K Buy
+6,362
New +$496K 0.26% 99

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $761B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return