Stoneridge Investment Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-58,781	Closed	-$3.25M	–	345
2015 Q4	$3.25M	Sell	58,781 -1,500	-2%	-$84.4K	0.44%	73
2015 Q3	$2.96M	Buy	60,281 +400	+0.7%	+$23.1K	0.42%	68
2015 Q2	$3.91M	Sell	59,881 -6,125	-9%	-$418K	0.48%	54
2015 Q1	$4.53M	Buy	66,006 +7,188	+12%	+$522K	0.53%	60
2014 Q4	$4.43M	Sell	58,818 -200	-0.3%	-$15.3K	0.58%	58
2014 Q3	$4.61M	Buy	59,018 +3,108	+6%	+$250K	0.68%	46
2014 Q2	$4.54M	Buy	+55,910	New	+$4.28M	0.68%	45
2014 Q1	–	Sell	-3,061	Closed	-$265K	–	246
2013 Q4	$265K	Buy	+3,061	New	+$240K	0.05%	167

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stoneridge Investment Partners's SNI Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2016, closing a stake of 58,781 shares — an estimated $3.25M sold.

Stoneridge Investment Partners first reported a position in SNI in Q4 2013 and held it in 8 quarters. The position peaked at $4.61M in Q3 2014. 442 funds tracked by Wall St. Rank hold SNI as of Q1 2016.

Stoneridge Investment Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 58,781 Scripps Networks Interactive, Inc Common Class A shares in Q1 2016, an estimated $3.25M.
Stoneridge Investment Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 8 quarters.
Stoneridge Investment Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $4.61M in Q3 2014.
442 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.