Atherton Lane Advisers’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Atherton Lane 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
2015 Q2	–	Sell	-220,930	Closed	-$15.1M	–	262
2015 Q1	$15.1M	Sell	220,930 -13,300	-6%	-$967K	0.82%	58
2014 Q4	$17.6M	Buy	234,230 +4,760	+2%	+$364K	0.97%	56
2014 Q3	$17.9M	Buy	229,470 +2,895	+1%	+$233K	1.02%	46
2014 Q2	$18.4M	Buy	226,575 +31,945	+16%	+$2.44M	1.02%	49
2014 Q1	$14.8M	Buy	194,630 +37,185	+24%	+$2.9M	0.91%	56
2013 Q4	$13.6M	Buy	+157,445	New	+$12.3M	0.86%	62

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Atherton Lane Advisers's SNI Position: Q2 2015 in Review

Atherton Lane Advisers sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 220,930 shares — an estimated $15.1M sold.

Atherton Lane Advisers first reported a position in SNI in Q4 2013 and held it in 6 quarters. The position peaked at $18.4M in Q2 2014. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

Atherton Lane Advisers reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
Atherton Lane Advisers sold 220,930 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $15.1M.
Atherton Lane Advisers first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 6 quarters.
Atherton Lane Advisers's Scripps Networks Interactive, Inc Common Class A position peaked at $18.4M in Q2 2014.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.