Compagnie Lombard Odier SCmA’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Compagnie Lombard Odier SCmA’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	-1,884	Closed	-$129K	–	973
2015 Q1	$129K	Hold	1,884	–	–	﹤0.01%	601
2014 Q4	$142K	Sell	1,884 -1,018	-35%	-$77.7K	0.01%	475
2014 Q3	$226K	Hold	2,902	–	–	0.01%	476
2014 Q2	$236K	Hold	2,902	–	–	0.01%	497
2014 Q1	$220K	Hold	2,902	–	–	0.01%	491
2013 Q4	$251K	Buy	+2,902	New	+$227K	0.01%	474

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

Compagnie Lombard Odier SCmA's SNI Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 1,884 shares — an estimated $129K sold.

Compagnie Lombard Odier SCmA first reported a position in SNI in Q4 2013 and held it in 6 quarters. The position peaked at $251K in Q4 2013. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,884 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $129K.
Compagnie Lombard Odier SCmA first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Scripps Networks Interactive, Inc Common Class A position peaked at $251K in Q4 2013.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.