Bristol Gate Capital Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bristol Gate Capital Partners’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	-133,791	Closed	-$9.17M	–	25
2015 Q1	$9.17M	Buy	133,791 +20,249	+18%	+$1.47M	5%	18
2014 Q4	$8.55M	Buy	+113,542	New	+$8.67M	4.51%	20

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 $113B AUM 38.87% 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

Bristol Gate Capital Partners's SNI Position: Q2 2015 in Review

Bristol Gate Capital Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 133,791 shares — an estimated $9.17M sold.

Bristol Gate Capital Partners first reported a position in SNI in Q4 2014 and held it in 2 quarters. The position peaked at $9.17M in Q1 2015. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

Bristol Gate Capital Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
Bristol Gate Capital Partners sold 133,791 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $9.17M.
Bristol Gate Capital Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 2 quarters.
Bristol Gate Capital Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $9.17M in Q1 2015.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.