Private Advisor Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Private Advisor Group’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	-4,939	Closed	-$243K	–	1157
2015 Q3	$243K	Buy	4,939 +1,636	+50%	+$94.4K	0.01%	803
2015 Q2	$216K	Sell	3,303 -1,021	-24%	-$69.6K	0.01%	921
2015 Q1	$296K	Buy	4,324 +1,446	+50%	+$105K	0.02%	741
2014 Q4	$217K	Buy	+2,878	New	+$220K	0.01%	844

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

Private Advisor Group's SNI Position: Q4 2015 in Review

Private Advisor Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 4,939 shares — an estimated $243K sold.

Private Advisor Group first reported a position in SNI in Q4 2014 and held it in 4 quarters. The position peaked at $296K in Q1 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Private Advisor Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Private Advisor Group sold 4,939 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $243K.
Private Advisor Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 4 quarters.
Private Advisor Group's Scripps Networks Interactive, Inc Common Class A position peaked at $296K in Q1 2015.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Private Advisor Group's 13F filing for Q4 2015, filed 9 Feb 2016.