HS Management Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

HS Management Partners’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 Q4	–	Sell	-2,239,817	Closed	-$110M	–	24
2015 Q3	$110M	Sell	2,239,817 -295,615	-12%	-$17.1M	4.41%	15
2015 Q2	$166M	Buy	2,535,432 +396,050	+19%	+$27M	6.34%	4
2015 Q1	$147M	Buy	2,139,382 +332,215	+18%	+$24.1M	5.91%	7
2014 Q4	$136M	Buy	1,807,167 +472,875	+35%	+$36.1M	5.43%	7
2014 Q3	$104M	Sell	1,334,292 -7,550	-0.6%	-$608K	4.35%	11
2014 Q2	$111M	Buy	1,341,842 +175,210	+15%	+$13.4M	4.52%	9
2014 Q1	$88.6M	Buy	1,166,632 +68,624	+6%	+$5.35M	3.99%	13
2013 Q4	$94.9M	Buy	1,098,008 +104,400	+11%	+$8.18M	4.6%	7
2013 Q3	$77.6M	Sell	993,608 -96,200	-9%	-$7.1M	4.27%	9
2013 Q2	$72.8M	Buy	+1,089,808	New	+$73.2M	4.38%	11

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

HS Management Partners's SNI Position: Q4 2015 in Review

HS Management Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 2,239,817 shares — an estimated $110M sold.

HS Management Partners first reported a position in SNI in Q2 2013 and held it in 10 quarters. The position peaked at $166M in Q2 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

HS Management Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
HS Management Partners sold 2,239,817 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $110M.
HS Management Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 10 quarters.
HS Management Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $166M in Q2 2015.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on HS Management Partners's 13F filing for Q4 2015, filed 12 Feb 2016.