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

Scopus 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 Q1	–	Sell	-469,424	Closed	-$33.5M	–	297
2016 Q4	$33.5M	Buy	+469,424	New	+$31.7M	0.74%	44
2016 Q2	–	Sell	-185,945	Closed	-$12.2M	–	281
2016 Q1	$12.2M	Buy	+185,945	New	+$11.1M	0.21%	104
2014 Q4	–	Sell	-100,000	Closed	-$7.81M	–	240
2014 Q3	$7.81M	Buy	+100,000	New	+$8.05M	0.16%	117
2013 Q4	–	Sell	-150,000	Closed	-$11.7M	–	244
2013 Q3	$11.7M	Sell	150,000 -205,000	-58%	-$15.1M	0.29%	87
2013 Q2	$23.7M	Buy	+355,000	New	+$23.8M	0.66%	45

Other funds holding SNI

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAMU

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scopus Asset Management's SNI Position: Q1 2017 in Review

Scopus Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2017, closing a stake of 469,424 shares — an estimated $33.5M sold.

Scopus Asset Management first reported a position in SNI in Q2 2013 and held it in 5 quarters. The position peaked at $33.5M in Q4 2016. 515 funds tracked by Wall St. Rank hold SNI as of Q1 2017.

Scopus Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2017 after selling out during the quarter.
Scopus Asset Management sold 469,424 Scripps Networks Interactive, Inc Common Class A shares in Q1 2017, an estimated $33.5M.
Scopus Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 5 quarters.
Scopus Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $33.5M in Q4 2016.
515 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.