Fred Alger Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fred Alger 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
2014 Q4	–	Sell	-450	Closed	-$35K	–	636
2014 Q3	$35K	Hold	450	–	–	﹤0.01%	497
2014 Q2	$37K	Hold	450	–	–	﹤0.01%	513
2014 Q1	$34K	Hold	450	–	–	﹤0.01%	489
2013 Q4	$39K	Sell	450 -68,925	-99%	-$5.4M	﹤0.01%	466
2013 Q3	$5.42M	Sell	69,375 -80,038	-54%	-$5.91M	0.03%	334
2013 Q2	$9.97M	Buy	+149,413	New	+$10M	0.06%	285

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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

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

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

BFA

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

Fred Alger Management's SNI Position: Q4 2014 in Review

Fred Alger Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 450 shares — an estimated $35K sold.

Fred Alger Management first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $9.97M in Q2 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Fred Alger Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Fred Alger Management sold 450 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $35K.
Fred Alger Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Fred Alger Management's Scripps Networks Interactive, Inc Common Class A position peaked at $9.97M in Q2 2013.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.