QBFM
SNI

QS Batterymarch Financial Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-1,760
Closed -$134K – 1113
2014
Q1 		$134K Sell
1,760
-200
-10% -$15.6K ﹤0.01% 965
2013
Q4 		$170K Hold
1,960
– – ﹤0.01% 915
2013
Q3 		$154K Buy
1,960
+400
+26% +$29.5K ﹤0.01% 919
2013
Q2 		$105K Buy
+1,560
New +$105K ﹤0.01% 974

Other funds holding SNI

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

QS Batterymarch Financial Management's SNI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 1,760 shares — an estimated $134K sold.

QS Batterymarch Financial Management first reported a position in SNI in Q2 2013 and held it in 4 quarters. The position peaked at $170K in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,760 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $134K.
  • QS Batterymarch Financial Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Scripps Networks Interactive, Inc Common Class A position peaked at $170K in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.