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

Smead Capital 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 Q4	–	Sell	-509,342	Closed	-$43.7M	–	31
2017 Q3	$43.7M	Sell	509,342 -401,475	-44%	-$33M	2.08%	21
2017 Q2	$62.2M	Buy	910,817 +606,218	+199%	+$42.7M	3%	18
2017 Q1	$23.9M	Sell	304,599 -7,025	-2%	-$543K	1.2%	24
2016 Q4	$22.2M	Buy	311,624 +61,192	+24%	+$4.14M	1.13%	26
2016 Q3	$15.9M	Buy	+250,432	New	+$16M	0.76%	28

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

Smead Capital Management's SNI Position: Q4 2017 in Review

Smead Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 509,342 shares — an estimated $43.7M sold.

Smead Capital Management first reported a position in SNI in Q3 2016 and held it in 5 quarters. The position peaked at $62.2M in Q2 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Smead Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Smead Capital Management sold 509,342 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $43.7M.
Smead Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2016 and held it in 5 quarters.
Smead Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $62.2M in Q2 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Smead Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.