Global Endowment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Global Endowment 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 Q3	–	Sell	-3,940	Closed	-$258K	–	259
2015 Q2	$258K	Hold	3,940	–	–	0.04%	224
2015 Q1	$270K	Hold	3,940	–	–	0.04%	214
2014 Q4	$297K	Hold	3,940	–	–	0.05%	212
2014 Q3	$308K	Hold	3,940	–	–	0.05%	208
2014 Q2	$320K	Hold	3,940	–	–	0.05%	193
2014 Q1	$299K	Hold	3,940	–	–	0.05%	196
2013 Q4	$340K	Buy	3,940 +663	+20%	+$51.9K	0.07%	176
2013 Q3	$256K	Hold	3,277	–	–	0.06%	164
2013 Q2	$219K	Buy	+3,277	New	+$220K	0.06%	148

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

Global Endowment Management's SNI Position: Q3 2015 in Review

Global Endowment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 3,940 shares — an estimated $258K sold.

Global Endowment Management first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $340K in Q4 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Global Endowment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 3,940 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $258K.
Global Endowment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Global Endowment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $340K in Q4 2013.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.