First New York Securities’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

First New York Securities’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	-205	Closed	-$15.4K	–	504
2014 Q4	$15.4K	Buy	+205	New	+$15.7K	0.03%	220
2014 Q1	–	Sell	-500	Closed	-$43K	–	511
2013 Q4	$43K	Buy	+500	New	+$39.2K	0.03%	203

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

First New York Securities's SNI Position: Q1 2015 in Review

First New York Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 205 shares — an estimated $15.4K sold.

First New York Securities first reported a position in SNI in Q4 2013 and held it in 2 quarters. The position peaked at $43K in Q4 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

First New York Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 205 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $15.4K.
First New York Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 2 quarters.
First New York Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $43K in Q4 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.