Quantres Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Quantres Asset 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 Q2	–	Sell	-10,000	Closed	-$784K	–	274
2017 Q1	$784K	Buy	+10,000	New	+$773K	0.51%	74
2016 Q3	–	Sell	-6,100	Closed	-$380K	–	270
2016 Q2	$380K	Buy	6,100 +1,700	+39%	+$109K	0.24%	116
2016 Q1	$288K	Buy	+4,400	New	+$262K	0.28%	94
2015 Q2	–	Sell	-9,200	Closed	-$631K	–	226
2015 Q1	$631K	Sell	9,200 -2,300	-20%	-$167K	0.63%	51
2014 Q4	$866K	Buy	+11,500	New	+$878K	0.84%	33

Other funds holding SNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Quantres Asset Management's SNI Position: Q2 2017 in Review

Quantres Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 10,000 shares — an estimated $784K sold.

Quantres Asset Management first reported a position in SNI in Q4 2014 and held it in 5 quarters. The position peaked at $866K in Q4 2014. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Quantres Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Quantres Asset Management sold 10,000 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $784K.
Quantres Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 5 quarters.
Quantres Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $866K in Q4 2014.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.