Quantitative Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Quantitative Investment 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
2017 Q1	–	Sell	-87,600	Closed	-$6.25M	–	1015
2016 Q4	$6.25M	Buy	87,600 +78,200	+832%	+$5.29M	0.16%	177
2016 Q3	$596K	Buy	+9,400	New	+$601K	0.02%	510
2016 Q2	–	Sell	-59,300	Closed	-$3.88M	–	1024
2016 Q1	$3.88M	Buy	+59,300	New	+$3.53M	0.19%	134
2015 Q1	–	Sell	-7,000	Closed	-$526K	–	795
2014 Q4	$526K	Buy	+7,000	New	+$535K	0.08%	248
2014 Q3	–	Sell	-5,400	Closed	-$438K	–	573
2014 Q2	$438K	Sell	5,400 -23,200	-81%	-$1.77M	0.08%	250
2014 Q1	$2.17M	Buy	28,600 +13,900	+95%	+$1.08M	0.1%	137
2013 Q4	$1.27M	Buy	+14,700	New	+$1.15M	0.12%	163

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Quantitative Investment Management's SNI Position: Q1 2017 in Review

Quantitative Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 87,600 shares — an estimated $6.25M sold.

Quantitative Investment Management first reported a position in SNI in Q4 2013 and held it in 7 quarters. The position peaked at $6.25M in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

Quantitative Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 87,600 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $6.25M.
Quantitative Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 7 quarters.
Quantitative Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $6.25M in Q4 2016.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.