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

Permit Capital’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
2015 Q4	–	Sell	-1,750	Closed	-$86K	–	63
2015 Q3	$86K	Hold	1,750	–	–	0.06%	61
2015 Q2	$114K	Hold	1,750	–	–	0.07%	63
2015 Q1	$120K	Hold	1,750	–	–	0.07%	62
2014 Q4	$132K	Sell	1,750 -350	-17%	-$26.7K	0.08%	67
2014 Q3	$164K	Hold	2,100	–	–	0.1%	56
2014 Q2	$170K	Hold	2,100	–	–	0.11%	55
2014 Q1	$159K	Hold	2,100	–	–	0.11%	52
2013 Q4	$181K	Hold	2,100	–	–	0.13%	46
2013 Q3	$164K	Sell	2,100 -900	-30%	-$66.4K	0.12%	47
2013 Q2	$200K	Buy	+3,000	New	+$201K	0.15%	41

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

Goldman Sachs New York $871B AUM 31.28% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Permit Capital's SNI Position: Q4 2015 in Review

Permit Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 1,750 shares — an estimated $86K sold.

Permit Capital first reported a position in SNI in Q2 2013 and held it in 10 quarters. The position peaked at $200K in Q2 2013. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Permit Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 1,750 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $86K.
Permit Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 10 quarters.
Permit Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $200K in Q2 2013.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.