Manor Road Capital Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Manor Road Capital 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 Q3	–	Sell	-125,000	Closed	-$8.17M	–	13
2015 Q2	$8.17M	Sell	125,000 -375,000	-75%	-$25.6M	1.92%	12
2015 Q1	$34.3M	Buy	500,000 +20,000	+4%	+$1.45M	8.58%	4
2014 Q4	$36.1M	Sell	480,000 -170,000	-26%	-$13M	7.14%	5
2014 Q3	$50.8M	Buy	650,000 +25,000	+4%	+$2.01M	8.09%	4
2014 Q2	$50.7M	Sell	625,000 -40,000	-6%	-$3.06M	7.5%	4
2014 Q1	$50.5M	Buy	665,000 +90,000	+16%	+$7.01M	8.17%	4
2013 Q4	$49.7M	Buy	575,000 +150,000	+35%	+$11.7M	7.28%	5
2013 Q3	$33.2M	Buy	425,000 +100,000	+31%	+$7.38M	7.28%	4
2013 Q2	$21.7M	Buy	+325,000	New	+$21.8M	5.97%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

Manor Road Capital Partners's SNI Position: Q3 2015 in Review

Manor Road Capital Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 125,000 shares — an estimated $8.17M sold.

Manor Road Capital Partners first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $50.8M in Q3 2014. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Manor Road Capital Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Manor Road Capital Partners sold 125,000 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $8.17M.
Manor Road Capital Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Manor Road Capital Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $50.8M in Q3 2014.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Manor Road Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.