Princeton Alpha Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-26,164	Closed	-$1.71M	–	1063
2016 Q1	$1.71M	Buy	+26,164	New	+$1.56M	0.28%	92
2015 Q4	–	Sell	-13,973	Closed	-$687K	–	1007
2015 Q3	$687K	Buy	+13,973	New	+$806K	0.14%	225
2015 Q2	–	Sell	-13,971	Closed	-$958K	–	986
2015 Q1	$958K	Buy	13,971 +4,637	+50%	+$337K	0.21%	143
2014 Q4	$703K	Buy	+9,334	New	+$713K	0.2%	128
2014 Q2	–	Sell	-3,144	Closed	-$239K	–	914
2014 Q1	$239K	Buy	+3,144	New	+$245K	0.07%	441

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Princeton Alpha Management's SNI Position: Q2 2016 in Review

Princeton Alpha Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 26,164 shares — an estimated $1.71M sold.

Princeton Alpha Management first reported a position in SNI in Q1 2014 and held it in 5 quarters. The position peaked at $1.71M in Q1 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

Princeton Alpha Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 26,164 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $1.71M.
Princeton Alpha Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.71M in Q1 2016.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.