Seven Eight Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-24,700	Closed	-$2.12M	–	640
2017 Q3	$2.12M	Buy	+24,700	New	+$2.03M	0.26%	128
2017 Q2	–	Sell	-11,700	Closed	-$917K	–	736
2017 Q1	$917K	Buy	+11,700	New	+$904K	0.18%	189
2016 Q2	–	Sell	-12,800	Closed	-$838K	–	730
2016 Q1	$838K	Buy	+12,800	New	+$762K	0.36%	92
2015 Q4	–	Sell	-2,400	Closed	-$118K	–	753
2015 Q3	$118K	Buy	+2,400	New	+$138K	0.1%	259
2015 Q2	–	Sell	-1,000	Closed	-$69K	–	733
2015 Q1	$69K	Sell	1,000 -7,000	-88%	-$509K	0.12%	251
2014 Q4	$602K	Buy	8,000 +5,100	+176%	+$389K	1%	4
2014 Q3	$226K	Buy	+2,900	New	+$234K	0.17%	212
2014 Q2	–	Sell	-3,000	Closed	-$228K	–	619
2014 Q1	$228K	Buy	+3,000	New	+$234K	0.2%	221

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Seven Eight Capital's SNI Position: Q4 2017 in Review

Seven Eight Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 24,700 shares — an estimated $2.12M sold.

Seven Eight Capital first reported a position in SNI in Q1 2014 and held it in 8 quarters. The position peaked at $2.12M in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Seven Eight Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Seven Eight Capital sold 24,700 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $2.12M.
Seven Eight Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 8 quarters.
Seven Eight Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $2.12M in Q3 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.