Woodstock Corp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Woodstock Corp’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 Q3	–	Sell	-7,200	Closed	-$471K	–	163
2015 Q2	$471K	Hold	7,200	–	–	0.09%	120
2015 Q1	$494K	Hold	7,200	–	–	0.09%	117
2014 Q4	$542K	Hold	7,200	–	–	0.1%	116
2014 Q3	$562K	Hold	7,200	–	–	0.11%	119
2014 Q2	$584K	Hold	7,200	–	–	0.1%	122
2014 Q1	$547K	Hold	7,200	–	–	0.1%	122
2013 Q4	$622K	Hold	7,200	–	–	0.11%	115
2013 Q3	$562K	Hold	7,200	–	–	0.11%	114
2013 Q2	$481K	Buy	+7,200	New	+$483K	0.1%	118

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

Woodstock Corp's SNI Position: Q3 2015 in Review

Woodstock Corp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 7,200 shares — an estimated $471K sold.

Woodstock Corp first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $622K in Q4 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Woodstock Corp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Woodstock Corp sold 7,200 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $471K.
Woodstock Corp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Woodstock Corp's Scripps Networks Interactive, Inc Common Class A position peaked at $622K in Q4 2013.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.