Phocas Financial Corp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Phocas Financial Corp’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 Q3	–	Sell	-2,940	Closed	-$201K	–	211
2017 Q2	$201K	Sell	2,940 -6,124	-68%	-$431K	0.02%	197
2017 Q1	$710K	Sell	9,064 -56,923	-86%	-$4.4M	0.07%	169
2016 Q4	$4.71M	Sell	65,987 -2,653	-4%	-$179K	0.31%	136
2016 Q3	$4.36M	Sell	68,640 -12,251	-15%	-$784K	0.3%	148
2016 Q2	$5.04M	Sell	80,891 -1,688	-2%	-$108K	0.37%	124
2016 Q1	$5.41M	Buy	82,579 +1,260	+2%	+$75K	0.42%	112
2015 Q4	$4.49M	Buy	+81,319	New	+$4.58M	0.35%	133

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

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

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

PCM

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Phocas Financial Corp's SNI Position: Q3 2017 in Review

Phocas Financial Corp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 2,940 shares — an estimated $201K sold.

Phocas Financial Corp first reported a position in SNI in Q4 2015 and held it in 7 quarters. The position peaked at $5.41M in Q1 2016. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Phocas Financial Corp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Phocas Financial Corp sold 2,940 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $201K.
Phocas Financial Corp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 7 quarters.
Phocas Financial Corp's Scripps Networks Interactive, Inc Common Class A position peaked at $5.41M in Q1 2016.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.