IKOS CIF’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

IKOS CIF’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 Q2	–	Sell	-706	Closed	-$48K	–	313
2015 Q1	$48K	Sell	706 -3,459	-83%	-$251K	0.11%	191
2014 Q4	$316K	Buy	4,165 +1,055	+34%	+$80.6K	0.54%	94
2014 Q3	$243K	Buy	+3,110	New	+$250K	0.35%	120
2014 Q2	–	Sell	-1,158	Closed	-$87K	–	307
2014 Q1	$87K	Buy	+1,158	New	+$90.2K	0.13%	158

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IKOS CIF's SNI Position: Q2 2015 in Review

IKOS CIF sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 706 shares — an estimated $48K sold.

IKOS CIF first reported a position in SNI in Q1 2014 and held it in 4 quarters. The position peaked at $316K in Q4 2014. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

IKOS CIF reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 706 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $48K.
IKOS CIF first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 4 quarters.
IKOS CIF's Scripps Networks Interactive, Inc Common Class A position peaked at $316K in Q4 2014.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.