Santa Fe Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Santa Fe Partners’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	-34,509	Closed	-$1.91M	–	389
2015 Q4	$1.91M	Buy	34,509 +17,833	+107%	+$1M	0.31%	140
2015 Q3	$820K	Buy	+16,676	New	+$962K	0.11%	291
2014 Q4	–	Sell	-18,309	Closed	-$1.43M	–	644
2014 Q3	$1.43M	Buy	+18,309	New	+$1.47M	0.22%	184
2014 Q2	–	Sell	-6,729	Closed	-$510K	–	635
2014 Q1	$510K	Buy	+6,729	New	+$524K	0.07%	350
2013 Q4	–	Sell	-31,884	Closed	-$2.49M	–	613
2013 Q3	$2.49M	Sell	31,884 -4,408	-12%	-$325K	0.48%	61
2013 Q2	$2.42M	Buy	+36,292	New	+$2.44M	0.49%	28

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

Santa Fe Partners's SNI Position: Q1 2016 in Review

Santa Fe Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 34,509 shares — an estimated $1.91M sold.

Santa Fe Partners first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q3 2013. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Santa Fe Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 34,509 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $1.91M.
Santa Fe Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $2.49M in Q3 2013.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.