HAMF
SNI

Hatteras Alternative Mutual Funds’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Hatteras Alternative Mutual Funds’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
Q1 		– Sell
-5,045
Closed -$436K – 179
2013
Q4 		$436K Hold
5,045
– – 0.24% 126
2013
Q3 		$394K Buy
5,045
+1,600
+46% +$118K 0.26% 127
2013
Q2 		$230K Buy
+3,445
New +$231K 0.24% 123

Other funds holding SNI

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TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SNI Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2014, closing a stake of 5,045 shares — an estimated $436K sold.

Hatteras Alternative Mutual Funds first reported a position in SNI in Q2 2013 and held it in 3 quarters. The position peaked at $436K in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 5,045 Scripps Networks Interactive, Inc Common Class A shares in Q1 2014, an estimated $436K.
  • Hatteras Alternative Mutual Funds first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Scripps Networks Interactive, Inc Common Class A position peaked at $436K in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.