NuWave Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

NuWave Investment Management’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 Q3	$15K	Buy	+181	New	+$14.6K	0.04%	177
2014 Q1	–	Sell	-1,577	Closed	-$136K	–	344
2013 Q4	$136K	Buy	+1,577	New	+$124K	0.12%	173

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

NuWave Investment Management's SNI Position: Q3 2014 in Review

NuWave Investment Management opened a new position in Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2014: 181 shares worth $15K. The stake represents 0.04% of the portfolio and ranks #177 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in SNI as recently as Q4 2013.

NuWave Investment Management first reported a position in SNI in Q4 2013 and has held it in 2 quarters since. The position peaked at $136K in Q4 2013. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

NuWave Investment Management held 181 shares of Scripps Networks Interactive, Inc Common Class A worth $15K as of Q3 2014.
Scripps Networks Interactive, Inc Common Class A was a new NuWave Investment Management position in Q3 2014.
Scripps Networks Interactive, Inc Common Class A made up 0.04% of NuWave Investment Management's portfolio in Q3 2014, its #177 holding.
NuWave Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and has held it in 2 quarters since.
NuWave Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $136K in Q4 2013.
413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.