HMP
SNI

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 $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return