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

Versant Capital Management’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	-117	Closed	-$10K	–	1725
2017 Q3	$10K	Sell	117 -293	-71%	-$24.1K	0.01%	874
2017 Q2	$28K	Sell	410 -6	-1%	-$422	0.02%	450
2017 Q1	$32K	Hold	416	–	–	0.02%	407
2016 Q4	$29K	Buy	416 +6	+1%	+$406	0.02%	467
2016 Q3	$26K	Hold	410	–	–	0.01%	491
2016 Q2	$25K	Sell	410 -11	-3%	-$703	0.01%	466
2016 Q1	$27K	Sell	421 -45	-10%	-$2.68K	0.02%	420
2015 Q4	$25K	Buy	+466	New	+$26.2K	0.02%	439

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

Versant Capital Management's SNI Position: Q4 2017 in Review

Versant Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 117 shares — an estimated $10K sold.

Versant Capital Management first reported a position in SNI in Q4 2015 and held it in 8 quarters. The position peaked at $32K in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Versant Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Versant Capital Management sold 117 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $10K.
Versant Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 8 quarters.
Versant Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $32K in Q1 2017.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Versant Capital Management's 13F filing for Q4 2017, filed 19 Apr 2018.