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

Blue Arrow 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
2015 Q1	–	Sell	-40,087	Closed	-$3.02M	–	222
2014 Q4	$3.02M	Sell	40,087 -51,244	-56%	-$3.91M	0.34%	79
2014 Q3	$7.13M	Sell	91,331 -19,087	-17%	-$1.54M	0.77%	40
2014 Q2	$8.96M	Sell	110,418 -34,091	-24%	-$2.61M	1.2%	25
2014 Q1	$11M	Buy	+144,509	New	+$11.3M	1.67%	18

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

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

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

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

HMP

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

Blue Arrow Capital Management's SNI Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 40,087 shares — an estimated $3.02M sold.

Blue Arrow Capital Management first reported a position in SNI in Q1 2014 and held it in 4 quarters. The position peaked at $11M in Q1 2014. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Blue Arrow Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 40,087 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $3.02M.
Blue Arrow Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 4 quarters.
Blue Arrow Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $11M in Q1 2014.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.