Pinnacle Summer Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Pinnacle Summer Investments’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 Q3	–	Sell	-500	Closed	-$33K	–	1068
2015 Q2	$33K	Hold	500	–	–	0.01%	364
2015 Q1	$34K	Hold	500	–	–	﹤0.01%	573
2014 Q4	$36K	Hold	500	–	–	﹤0.01%	576
2014 Q3	$39K	Hold	500	–	–	﹤0.01%	569
2014 Q2	$42K	Hold	500	–	–	﹤0.01%	529
2014 Q1	$38K	Buy	+500	New	+$39K	﹤0.01%	504

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's SNI Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 500 shares — an estimated $33K sold.

Pinnacle Summer Investments first reported a position in SNI in Q1 2014 and held it in 6 quarters. The position peaked at $42K in Q2 2014. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Pinnacle Summer Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 500 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $33K.
Pinnacle Summer Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 6 quarters.
Pinnacle Summer Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $42K in Q2 2014.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.