Malaga Cove Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Malaga Cove Capital’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	-40,150	Closed	-$3.13M	–	106
2014 Q3	$3.13M	Buy	40,150 +82	+0.2%	+$6.6K	2.52%	11
2014 Q2	$3.25M	Sell	40,068 -1,186	-3%	-$90.7K	2.7%	12
2014 Q1	$3.2M	Buy	41,254 +13,023	+46%	+$1.01M	2.72%	13
2013 Q4	$2.43M	Buy	+28,231	New	+$2.21M	1.88%	22

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

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 $544B AUM 28.31% 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

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

BFA

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

Malaga Cove Capital's SNI Position: Q4 2014 in Review

Malaga Cove Capital sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 40,150 shares — an estimated $3.13M sold.

Malaga Cove Capital first reported a position in SNI in Q4 2013 and held it in 4 quarters. The position peaked at $3.25M in Q2 2014. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Malaga Cove Capital reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Malaga Cove Capital sold 40,150 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $3.13M.
Malaga Cove Capital first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 4 quarters.
Malaga Cove Capital's Scripps Networks Interactive, Inc Common Class A position peaked at $3.25M in Q2 2014.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.