Schooner Investment Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-2,000	Closed	-$97K	–	300
2015 Q3	$97K	Sell	2,000 -1,000	-33%	-$57.7K	0.07%	289
2015 Q2	$201K	Hold	3,000	–	–	0.09%	266
2015 Q1	$206K	Buy	+3,000	New	+$218K	0.07%	284

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

Goldman Sachs New York $871B AUM 31.28% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's SNI Position: Q4 2015 in Review

Schooner Investment Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 2,000 shares — an estimated $97K sold.

Schooner Investment Group first reported a position in SNI in Q1 2015 and held it in 3 quarters. The position peaked at $206K in Q1 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Schooner Investment Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,000 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $97K.
Schooner Investment Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 3 quarters.
Schooner Investment Group's Scripps Networks Interactive, Inc Common Class A position peaked at $206K in Q1 2015.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.