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

Pine River 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
2016 Q4	–	Sell	-12,408	Closed	-$788K	–	503
2016 Q3	$788K	Sell	12,408 -3,100	-20%	-$198K	0.01%	208
2016 Q2	$966	Hold	15,508	–	–	﹤0.01%	312
2016 Q1	$1.02M	Buy	15,508 +2,592	+20%	+$154K	0.01%	439
2015 Q4	$713K	Sell	12,916 -9,000	-41%	-$506K	0.01%	430
2015 Q3	$1.08M	Sell	21,916 -1,723	-7%	-$99.4K	0.01%	403
2015 Q2	$1.54M	Buy	+23,639	New	+$1.61M	0.02%	397
2015 Q1	–	Sell	-45,200	Closed	-$3.4M	–	839
2014 Q4	$3.4M	Buy	+45,200	New	+$3.45M	0.04%	266

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

AAMU

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

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

Pine River Capital Management's SNI Position: Q4 2016 in Review

Pine River Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 12,408 shares — an estimated $788K sold.

Pine River Capital Management first reported a position in SNI in Q4 2014 and held it in 7 quarters. The position peaked at $3.4M in Q4 2014. 486 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

Pine River Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 12,408 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $788K.
Pine River Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 7 quarters.
Pine River Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $3.4M in Q4 2014.
486 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.