Visium Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-9,903	Closed	-$487K	–	966
2015 Q3	$487K	Buy	9,903 +4,502	+83%	+$260K	0.01%	584
2015 Q2	$353K	Sell	5,401 -5,033	-48%	-$343K	0.01%	754
2015 Q1	$715K	Sell	10,434 -6,176	-37%	-$449K	0.01%	584
2014 Q4	$1.25M	Buy	+16,610	New	+$1.27M	0.02%	494
2014 Q3	–	Sell	-13,212	Closed	-$1.07M	–	1323
2014 Q2	$1.07M	Buy	+13,212	New	+$1.01M	0.02%	516

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

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

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

BIT

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

AAMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's SNI Position: Q4 2015 in Review

Visium Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 9,903 shares — an estimated $487K sold.

Visium Asset Management first reported a position in SNI in Q2 2014 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

Visium Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 9,903 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $487K.
Visium Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 5 quarters.
Visium Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.25M in Q4 2014.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.