Patten & Patten’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Patten & Patten’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 Q2	–	Sell	-8,700	Closed	-$660K	–	257
2014 Q1	$660K	Buy	8,700 +2,836	+48%	+$221K	0.09%	166
2013 Q4	$507K	Buy	5,864 +134	+2%	+$10.5K	0.07%	179
2013 Q3	$448K	Buy	5,730 +700	+14%	+$51.7K	0.07%	173
2013 Q2	$336K	Buy	+5,030	New	+$338K	0.06%	181

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

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

GCM

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

CGT

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

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

Patten & Patten's SNI Position: Q2 2014 in Review

Patten & Patten sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 8,700 shares — an estimated $660K sold.

Patten & Patten first reported a position in SNI in Q2 2013 and held it in 4 quarters. The position peaked at $660K in Q1 2014. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

Patten & Patten reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
Patten & Patten sold 8,700 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $660K.
Patten & Patten first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 4 quarters.
Patten & Patten's Scripps Networks Interactive, Inc Common Class A position peaked at $660K in Q1 2014.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.