Palisade Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Palisade Capital 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
2015 Q3	–	Sell	-40,722	Closed	-$2.66M	–	588
2015 Q2	$2.66M	Sell	40,722 -49,062	-55%	-$3.35M	0.07%	338
2015 Q1	$6.16M	Buy	89,784 +2,534	+3%	+$184K	0.15%	228
2014 Q4	$6.57M	Sell	87,250 -1,370	-2%	-$105K	0.16%	236
2014 Q3	$6.92M	Sell	88,620 -753	-0.8%	-$60.6K	0.18%	231
2014 Q2	$7.25M	Sell	89,373 -713	-0.8%	-$54.5K	0.18%	223
2014 Q1	$6.84M	Buy	90,086 +5,617	+7%	+$438K	0.17%	225
2013 Q4	$7.3M	Sell	84,469 -837	-1%	-$65.6K	0.19%	205
2013 Q3	$6.66M	Sell	85,306 -29,789	-26%	-$2.2M	0.18%	207
2013 Q2	$7.68M	Buy	+115,095	New	+$7.73M	0.22%	182

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

Palisade Capital Management's SNI Position: Q3 2015 in Review

Palisade Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 40,722 shares — an estimated $2.66M sold.

Palisade Capital Management first reported a position in SNI in Q2 2013 and held it in 9 quarters. The position peaked at $7.68M in Q2 2013. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

Palisade Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 40,722 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $2.66M.
Palisade Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $7.68M in Q2 2013.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.