Hays Advisory’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Hays Advisory’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	-166,306	Closed	-$13M	–	74
2014 Q3	$13M	Sell	166,306 -7,520	-4%	-$606K	1.72%	26
2014 Q2	$14.1M	Sell	173,826 -10,673	-6%	-$816K	1.77%	20
2014 Q1	$14M	Sell	184,499 -2,639	-1%	-$206K	1.7%	27
2013 Q4	$16.2M	Sell	187,138 -3,035	-2%	-$238K	1.96%	25
2013 Q3	$14.9M	Sell	190,173 -2,545	-1%	-$188K	1.91%	26
2013 Q2	$12.9M	Buy	+192,718	New	+$12.9M	1.82%	28

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Hays Advisory's SNI Position: Q4 2014 in Review

Hays Advisory sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 166,306 shares — an estimated $13M sold.

Hays Advisory first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $16.2M in Q4 2013. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Hays Advisory reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Hays Advisory sold 166,306 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $13M.
Hays Advisory first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Hays Advisory's Scripps Networks Interactive, Inc Common Class A position peaked at $16.2M in Q4 2013.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Hays Advisory's 13F filing for Q4 2014, filed 14 Jan 2015.