PEAK6 Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

PEAK6 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	-12,700	Closed	-$1.09M	–	5217
2017 Q3	$1.09M	Sell	12,700 -27,000	-68%	-$2.22M	0.01%	1895
2017 Q2	$2.71M	Buy	39,700 +38,300	+2,736%	+$2.7M	0.02%	1106
2017 Q1	$110K	Sell	1,400 -1,000	-42%	-$77.3K	﹤0.01%	3532
2016 Q4	$171K	Buy	2,400 +100	+4%	+$6.76K	﹤0.01%	3487
2016 Q3	$146K	Buy	+2,300	New	+$147K	﹤0.01%	3357
2016 Q2	–	Sell	-3,500	Closed	-$229K	–	5115
2016 Q1	$229K	Buy	+3,500	New	+$208K	﹤0.01%	3013
2015 Q4	–	Sell	-28,000	Closed	-$1.38M	–	5661
2015 Q3	$1.38M	Buy	28,000 +21,800	+352%	+$1.26M	0.01%	1897
2015 Q2	$405K	Buy	6,200 +3,700	+148%	+$252K	﹤0.01%	2992
2015 Q1	$171K	Buy	+2,500	New	+$182K	﹤0.01%	3563
2014 Q2	–	Sell	-5,000	Closed	-$380K	–	5456
2014 Q1	$380K	Buy	+5,000	New	+$390K	﹤0.01%	2802

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PEAK6 Group's SNI Position: Q3 2017 in Review

PEAK6 Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 13,787 shares — an estimated $1.13M sold.

PEAK6 Group first reported a position in SNI in Q1 2014 and held it in 8 quarters. The position peaked at $3.2M in Q3 2016. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

PEAK6 Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 13,787 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $1.13M.
PEAK6 Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 8 quarters.
PEAK6 Group's Scripps Networks Interactive, Inc Common Class A position peaked at $3.2M in Q3 2016.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.