Quantum Capital Management (California)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Quantum Capital Management (California)’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	-3,885	Closed	-$214K	–	176
2015 Q4	$214K	Sell	3,885 -1,419	-27%	-$79.9K	0.03%	150
2015 Q3	$261K	Sell	5,304 -2,533	-32%	-$146K	0.04%	139
2015 Q2	$512K	Hold	7,837	–	–	0.07%	112
2015 Q1	$537K	Buy	+7,837	New	+$570K	0.12%	119
2014 Q3	–	Sell	-60,278	Closed	-$4.89M	–	192
2014 Q2	$4.89M	Sell	60,278 -7,230	-11%	-$553K	0.84%	48
2014 Q1	$5.13M	Buy	67,508 +851	+1%	+$66.3K	0.83%	46
2013 Q4	$5.76M	Sell	66,657 -43,214	-39%	-$3.39M	0.98%	40
2013 Q3	$8.58M	Sell	109,871 -8,254	-7%	-$609K	1.69%	10
2013 Q2	$7.89M	Buy	+118,125	New	+$7.93M	1.61%	18

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

Quantum Capital Management (California)'s SNI Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 3,885 shares — an estimated $214K sold.

Quantum Capital Management (California) first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $8.58M in Q3 2013. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Quantum Capital Management (California) reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 3,885 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $214K.
Quantum Capital Management (California) first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Quantum Capital Management (California)'s Scripps Networks Interactive, Inc Common Class A position peaked at $8.58M in Q3 2013.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.