TSW
SNI

Thompson Siegel & Walmsley’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-514
Closed -$35K – 893
2017
Q2 		$35K Buy
+514
New +$36.2K ﹤0.01% 586
2016
Q4 		– Sell
-430
Closed -$27K – 931
2016
Q3 		$27K Hold
430
– – ﹤0.01% 545
2016
Q2 		$27K Hold
430
– – ﹤0.01% 523
2016
Q1 		$28K Sell
430
-2,890
-87% -$172K ﹤0.01% 493
2015
Q4 		$183K Sell
3,320
-79,178
-96% -$4.46M ﹤0.01% 378
2015
Q3 		$4.06M Sell
82,498
-55,015
-40% -$3.17M 0.08% 236
2015
Q2 		$8.99M Buy
137,513
+4,640
+3% +$316K 0.16% 211
2015
Q1 		$9.11M Buy
132,873
+15,913
+14% +$1.16M 0.16% 216
2014
Q4 		$8.8M Sell
116,960
-2,625
-2% -$200K 0.17% 210
2014
Q3 		$9.34M Buy
119,585
+1,165
+1% +$93.8K 0.19% 196
2014
Q2 		$9.61M Buy
+118,420
New +$9.06M 0.19% 204

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
CI
Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return