Virtus Fund Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Virtus Fund Advisers’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	-132,328	Closed	-$8.67M	–	547
2016 Q1	$8.67M	Buy	132,328 +1,780	+1%	+$106K	0.08%	217
2015 Q4	$7.21M	Buy	130,548 +495	+0.4%	+$27.9K	0.06%	219
2015 Q3	$6.4M	Buy	130,053 +3,304	+3%	+$191K	0.06%	217
2015 Q2	$8.29M	Buy	126,749 +5,496	+5%	+$375K	0.06%	213
2015 Q1	$8.31M	Buy	121,253 +18,293	+18%	+$1.33M	0.06%	214
2014 Q4	$7.75M	Buy	102,960 +3,184	+3%	+$243K	0.06%	220
2014 Q3	$7.79M	Sell	99,776 -1,826	-2%	-$147K	0.06%	231
2014 Q2	$8.24M	Buy	+101,602	New	+$7.77M	0.06%	237

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

Virtus Fund Advisers's SNI Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2016, closing a stake of 132,328 shares — an estimated $8.67M sold.

Virtus Fund Advisers first reported a position in SNI in Q2 2014 and held it in 8 quarters. The position peaked at $8.67M in Q1 2016. 451 funds tracked by Wall St. Rank hold SNI as of Q2 2016.

Virtus Fund Advisers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 132,328 Scripps Networks Interactive, Inc Common Class A shares in Q2 2016, an estimated $8.67M.
Virtus Fund Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $8.67M in Q1 2016.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.