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
2016 Q3	–	Sell	-5,600	Closed	-$349K	–	2349
2016 Q2	$349K	Sell	5,600 -4,000	-42%	-$256K	﹤0.01%	1737
2016 Q1	$629K	Buy	9,600 +5,100	+113%	+$303K	﹤0.01%	1469
2015 Q4	$248K	Buy	+4,500	New	+$253K	﹤0.01%	2007
2015 Q3	–	Sell	-7,900	Closed	-$516K	–	2727
2015 Q2	$516K	Buy	+7,900	New	+$539K	﹤0.01%	1899
2014 Q1	–	Sell	-8,100	Closed	-$700K	–	3121
2013 Q4	$700K	Sell	8,100 -3,800	-32%	-$298K	﹤0.01%	2092
2013 Q3	$930K	Buy	+11,900	New	+$878K	﹤0.01%	2001

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.