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

Putnam 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
2016 Q1	–	Sell	-177,493	Closed	-$9.8M	–	1492
2015 Q4	$9.8M	Buy	177,493 +14,166	+9%	+$797K	0.02%	459
2015 Q3	$8.03M	Buy	163,327 +15,107	+10%	+$872K	0.02%	504
2015 Q2	$9.69M	Buy	148,220 +9,494	+7%	+$647K	0.02%	487
2015 Q1	$9.51M	Buy	138,726 +2,949	+2%	+$214K	0.02%	523
2014 Q4	$10.2M	Sell	135,777 -72	-0.1%	-$5.5K	0.02%	495
2014 Q3	$10.6M	Buy	135,849 +22,111	+19%	+$1.78M	0.02%	464
2014 Q2	$9.23M	Buy	113,738 +8,033	+8%	+$614K	0.02%	505
2014 Q1	$8.02M	Sell	105,705 -2,247	-2%	-$175K	0.02%	547
2013 Q4	$9.33M	Buy	107,952 +72,568	+205%	+$5.68M	0.02%	478
2013 Q3	$2.76M	Sell	35,384 -194	-0.5%	-$14.3K	0.01%	955
2013 Q2	$2.38M	Buy	+35,578	New	+$2.39M	0.01%	997

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's SNI Position: Q1 2016 in Review

Putnam Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 177,493 shares — an estimated $9.8M sold.

Putnam Investments first reported a position in SNI in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q3 2014. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Putnam Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 177,493 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $9.8M.
Putnam Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 11 quarters.
Putnam Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $10.6M in Q3 2014.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.