Royce & Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Royce & Associates’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 Q4	–	Sell	-80,700	Closed	-$5.12M	–	1124
2016 Q3	$5.12M	Buy	+80,700	New	+$5.16M	0.03%	583
2016 Q1	–	Sell	-68,000	Closed	-$3.75M	–	1151
2015 Q4	$3.75M	Sell	68,000 -129,000	-65%	-$7.26M	0.02%	706
2015 Q3	$9.69M	Buy	197,000 +12,000	+6%	+$692K	0.05%	456
2015 Q2	$12.1M	Sell	185,000 -10,000	-5%	-$682K	0.05%	474
2015 Q1	$13.4M	Buy	195,000 +34,000	+21%	+$2.47M	0.05%	470
2014 Q4	$12.1M	Buy	161,000 +50,800	+46%	+$3.88M	0.04%	536
2014 Q3	$8.61M	Buy	110,200 +17,700	+19%	+$1.43M	0.03%	657
2014 Q2	$7.5M	Buy	92,500 +30,500	+49%	+$2.33M	0.02%	764
2014 Q1	$4.71M	Buy	62,000 +19,900	+47%	+$1.55M	0.01%	892
2013 Q4	$3.64M	Buy	42,100 +3,600	+9%	+$282K	0.01%	957
2013 Q3	$3.01M	Sell	38,500 -7,400	-16%	-$546K	0.01%	968
2013 Q2	$3.06M	Buy	+45,900	New	+$3.08M	0.01%	964

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AAMU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royce & Associates's SNI Position: Q4 2016 in Review

Royce & Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 80,700 shares — an estimated $5.12M sold.

Royce & Associates first reported a position in SNI in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q1 2015. 485 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

Royce & Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
Royce & Associates sold 80,700 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $5.12M.
Royce & Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 12 quarters.
Royce & Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $13.4M in Q1 2015.
485 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.