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

Penserra Capital 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
2017 Q1	–	Sell	-307	Closed	-$21K	–	940
2016 Q4	$21K	Buy	307 +47	+18%	+$3.18K	﹤0.01%	607
2016 Q3	$16K	Sell	260 -2,568	-91%	-$164K	﹤0.01%	699
2016 Q2	$176K	Sell	2,828 -3,821	-57%	-$244K	0.02%	150
2016 Q1	$435	Buy	6,649 +6,571	+8,424%	+$391K	0.04%	89
2015 Q4	$4K	Buy	+78	New	+$4.39K	﹤0.01%	902

Other funds holding SNI

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Penserra Capital Management's SNI Position: Q1 2017 in Review

Penserra Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 307 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in SNI in Q4 2015 and held it in 5 quarters. The position peaked at $176K in Q2 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

Penserra Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 307 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $21K.
Penserra Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $176K in Q2 2016.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.