Sandler Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Sandler Capital 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	-83,390	Closed	-$6.54M	–	218
2017 Q1	$6.54M	Buy	+83,390	New	+$6.45M	0.45%	90
2016 Q4	–	Sell	-50,000	Closed	-$3.38M	–	195
2016 Q3	$3.17M	Sell	50,000 -143,220	-74%	-$9.16M	0.39%	77
2016 Q2	$12M	Buy	193,220 +3,520	+2%	+$225K	1.59%	23
2016 Q1	$12.4M	Buy	+189,700	New	+$11.3M	1.5%	17
2014 Q3	–	Sell	-112,500	Closed	-$9.13M	–	250
2014 Q2	$9.13M	Sell	112,500 -16,900	-13%	-$1.29M	0.38%	106
2014 Q1	$9.82M	Buy	129,400 +34,400	+36%	+$2.68M	0.35%	115
2013 Q4	$8.21M	Buy	+95,000	New	+$7.44M	0.27%	123
2013 Q3	–	Sell	-70,595	Closed	-$4.71M	–	233
2013 Q2	$4.71M	Buy	+70,595	New	+$4.74M	0.18%	139

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

Sandler Capital Management's SNI Position: Q2 2017 in Review

Sandler Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 83,390 shares — an estimated $6.54M sold.

Sandler Capital Management first reported a position in SNI in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q1 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Sandler Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Sandler Capital Management sold 83,390 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $6.54M.
Sandler Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 8 quarters.
Sandler Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $12.4M in Q1 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.