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

Trexquant Investment’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	-14,100	Closed	-$1.1M	–	1387
2017 Q1	$1.1M	Sell	14,100 -1,400	-9%	-$108K	0.14%	212
2016 Q4	$1.11M	Buy	+15,500	New	+$1.05M	0.18%	162
2015 Q2	–	Sell	-24,900	Closed	-$1.71M	–	1386
2015 Q1	$1.71M	Buy	24,900 +18,700	+302%	+$1.36M	0.17%	157
2014 Q4	$466K	Buy	+6,200	New	+$474K	0.08%	496

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

Trexquant Investment's SNI Position: Q2 2017 in Review

Trexquant Investment sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2017, closing a stake of 14,100 shares — an estimated $1.1M sold.

Trexquant Investment first reported a position in SNI in Q4 2014 and held it in 4 quarters. The position peaked at $1.71M in Q1 2015. 498 funds tracked by Wall St. Rank hold SNI as of Q2 2017.

Trexquant Investment reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2017 after selling out during the quarter.
Trexquant Investment sold 14,100 Scripps Networks Interactive, Inc Common Class A shares in Q2 2017, an estimated $1.1M.
Trexquant Investment first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 4 quarters.
Trexquant Investment's Scripps Networks Interactive, Inc Common Class A position peaked at $1.71M in Q1 2015.
498 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.