Partnervest Advisory Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Partnervest Advisory Services’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	–	Sell	-448	Closed	-$36K	–	928
2014 Q2	$36K	Hold	448	–	–	0.02%	427
2014 Q1	$34K	Hold	448	–	–	0.02%	401
2013 Q4	$39K	Buy	448 +207	+86%	+$16.2K	0.02%	353
2013 Q3	$19K	Hold	241	–	–	0.01%	480
2013 Q2	$16K	Buy	+241	New	+$16.2K	0.01%	487

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

Partnervest Advisory Services's SNI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2014, closing a stake of 448 shares — an estimated $36K sold.

Partnervest Advisory Services first reported a position in SNI in Q2 2013 and held it in 5 quarters. The position peaked at $39K in Q4 2013. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

Partnervest Advisory Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 448 Scripps Networks Interactive, Inc Common Class A shares in Q3 2014, an estimated $36K.
Partnervest Advisory Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Scripps Networks Interactive, Inc Common Class A position peaked at $39K in Q4 2013.
413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.