Timber Hill’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Timber Hill’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 Q2	–	Sell	-2,669	Closed	-$209K	–	2071
2017 Q1	$209K	Sell	2,669 -4,134	-61%	-$320K	﹤0.01%	1957
2016 Q4	$486K	Sell	6,803 -4,115	-38%	-$278K	﹤0.01%	1679
2016 Q3	$693K	Buy	+10,918	New	+$699K	﹤0.01%	1315
2016 Q2	–	Sell	-4,539	Closed	-$290K	–	2408
2016 Q1	$297K	Buy	+4,539	New	+$270K	﹤0.01%	1785
2015 Q1	–	Sell	-3,685	Closed	-$277K	–	2734
2014 Q4	$277K	Buy	+3,685	New	+$281K	﹤0.01%	2200
2014 Q1	–	Sell	-7,522	Closed	-$650K	–	3120
2013 Q4	$650K	Buy	+7,522	New	+$589K	﹤0.01%	2138
2013 Q3	–	Sell	-4,448	Closed	-$328K	–	3544
2013 Q2	$297K	Buy	+4,448	New	+$299K	﹤0.01%	2806

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Timber Hill's SNI Position: Q2 2017 in Review

Timber Hill sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 2,669 shares — an estimated $209K sold.

Timber Hill first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $693K in Q3 2016. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Timber Hill reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 2,669 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $209K.
Timber Hill first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Timber Hill's Scripps Networks Interactive, Inc Common Class A position peaked at $693K in Q3 2016.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.