Gofen & Glossberg’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Gofen & Glossberg’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	-2,729	Closed	-$205K	–	471
2014 Q4	$205K	Sell	2,729 -50	-2%	-$3.82K	0.01%	430
2014 Q3	$217K	Hold	2,779	–	–	0.01%	408
2014 Q2	$225K	Hold	2,779	–	–	0.01%	400
2014 Q1	$226K	Sell	2,779 -150	-5%	-$11.7K	0.01%	387
2013 Q4	$253K	Hold	2,929	–	–	0.01%	366
2013 Q3	$229K	Hold	2,929	–	–	0.01%	362
2013 Q2	$196K	Buy	+2,929	New	+$197K	0.01%	375

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

Gofen & Glossberg's SNI Position: Q1 2015 in Review

Gofen & Glossberg sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 2,729 shares — an estimated $205K sold.

Gofen & Glossberg first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $253K in Q4 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Gofen & Glossberg reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Gofen & Glossberg sold 2,729 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $205K.
Gofen & Glossberg first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
Gofen & Glossberg's Scripps Networks Interactive, Inc Common Class A position peaked at $253K in Q4 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Gofen & Glossberg's 13F filing for Q1 2015, filed 15 Apr 2015.