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

Rafferty 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	-71,807	Closed	-$5.63M	–	615
2017 Q1	$5.63M	Buy	+71,807	New	+$5.55M	0.12%	80
2016 Q2	–	Sell	-7,670	Closed	-$502K	–	575
2016 Q1	$502K	Buy	+7,670	New	+$456K	0.03%	400
2015 Q3	–	Sell	-29,776	Closed	-$1.95M	–	634
2015 Q2	$1.95M	Buy	+29,776	New	+$2.03M	0.13%	111

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

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

Rafferty Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 71,807 shares — an estimated $5.63M sold.

Rafferty Asset Management first reported a position in SNI in Q2 2015 and held it in 3 quarters. The position peaked at $5.63M in Q1 2017. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Rafferty Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Rafferty Asset Management sold 71,807 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $5.63M.
Rafferty Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 3 quarters.
Rafferty Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $5.63M in Q1 2017.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.