SM
SNI

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

Seminole 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
2016
Q2 		– Sell
-23,600
Closed -$1.55M – 61
2016
Q1 		$1.55M Buy
+23,600
New +$1.4M 0.12% 46

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Capital International Investors
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Seminole Management's SNI Position: Q2 2016 in Review

Seminole Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 23,600 shares — an estimated $1.55M sold.

Seminole Management first reported a position in SNI in Q1 2016 and held it in 1 quarter. The position peaked at $1.55M in Q1 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

  • Seminole Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
  • Seminole Management sold 23,600 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $1.55M.
  • Seminole Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 1 quarter.
  • Seminole Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.55M in Q1 2016.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on Seminole Management's 13F filing for Q2 2016, filed 26 Jul 2016.