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

TradeLink Capital’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 Q2	–	Sell	-5,227	Closed	-$342K	–	194
2016 Q1	$342K	Buy	5,227 +347	+7%	+$20.6K	0.63%	33
2015 Q4	$270K	Sell	4,880 -896	-16%	-$50.4K	0.56%	43
2015 Q3	$284K	Buy	+5,776	New	+$333K	0.7%	33
2014 Q3	–	Sell	-300	Closed	-$24K	–	400
2014 Q2	$24K	Buy	+300	New	+$22.9K	0.02%	318
2013 Q4	–	Sell	-700	Closed	-$55K	–	283
2013 Q3	$55K	Sell	700 -3,200	-82%	-$236K	0.13%	179
2013 Q2	$260K	Buy	+3,900	New	+$262K	0.08%	241

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

AAMU

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TradeLink Capital's SNI Position: Q2 2016 in Review

TradeLink Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 5,227 shares — an estimated $342K sold.

TradeLink Capital first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $342K in Q1 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

TradeLink Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 5,227 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $342K.
TradeLink Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
TradeLink Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $342K in Q1 2016.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.