Two Sigma Securities’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-2,443	Closed	-$210K	–	2150
2017 Q3	$210K	Buy	+2,443	New	+$201K	0.02%	573
2017 Q2	–	Sell	-3,151	Closed	-$247K	–	1313
2017 Q1	$247K	Buy	+3,151	New	+$244K	0.05%	482
2016 Q2	–	Sell	-3,421	Closed	-$224K	–	574
2016 Q1	$224K	Buy	+3,421	New	+$204K	0.29%	114

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Two Sigma Securities's SNI Position: Q4 2017 in Review

Two Sigma Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 2,443 shares — an estimated $210K sold.

Two Sigma Securities first reported a position in SNI in Q1 2016 and held it in 3 quarters. The position peaked at $247K in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Two Sigma Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 2,443 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $210K.
Two Sigma Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 3 quarters.
Two Sigma Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $247K in Q1 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.