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

HBK Sorce 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
2015 Q1	–	Sell	-2,855	Closed	-$215K	–	234
2014 Q4	$215K	Sell	2,855 -862	-23%	-$65.8K	0.07%	183
2014 Q3	$290K	Sell	3,717 -65	-2%	-$5.23K	0.1%	128
2014 Q2	$307K	Sell	3,782 -100	-3%	-$7.65K	0.11%	130
2014 Q1	$295K	Sell	3,882 -200	-5%	-$15.6K	0.11%	125
2013 Q4	$353K	Sell	4,082 -1,991	-33%	-$156K	0.13%	109
2013 Q3	$474K	Sell	6,073 -7,253	-54%	-$535K	0.2%	76
2013 Q2	$890K	Buy	+13,326	New	+$895K	0.19%	82

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

HBK Sorce Advisory's SNI Position: Q1 2015 in Review

HBK Sorce Advisory sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 2,855 shares — an estimated $215K sold.

HBK Sorce Advisory first reported a position in SNI in Q2 2013 and held it in 7 quarters. The position peaked at $890K in Q2 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

HBK Sorce Advisory reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
HBK Sorce Advisory sold 2,855 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $215K.
HBK Sorce Advisory first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 7 quarters.
HBK Sorce Advisory's Scripps Networks Interactive, Inc Common Class A position peaked at $890K in Q2 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.