Alkeon Capital Management
SNI

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

Alkeon 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
2013
Q4 		– Sell
-825,000
Closed -$64.4M – 83
2013
Q3 		$64.4M Buy
825,000
+100,000
+14% +$7.38M 1.26% 36
2013
Q2 		$48.4M Buy
+725,000
New +$48.7M 1.08% 39

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alkeon Capital Management's SNI Position: Q4 2013 in Review

Alkeon Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2013, closing a stake of 825,000 shares — an estimated $64.4M sold.

Alkeon Capital Management first reported a position in SNI in Q2 2013 and held it in 2 quarters. The position peaked at $64.4M in Q3 2013. 423 funds tracked by Wall St. Rank hold SNI as of Q4 2013.

  • Alkeon Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2013 after selling out during the quarter.
  • Alkeon Capital Management sold 825,000 Scripps Networks Interactive, Inc Common Class A shares in Q4 2013, an estimated $64.4M.
  • Alkeon Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 2 quarters.
  • Alkeon Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $64.4M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2013.

Based on Alkeon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.