QI
SNI

Quotient Investors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-9,300
Closed -$726K – 284
2013
Q3 		$726K Hold
9,300
– – 0.19% 153
2013
Q2 		$621K Buy
+9,300
New +$624K 0.18% 157

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quotient Investors's SNI Position: Q4 2013 in Review

Quotient Investors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2013, closing a stake of 9,300 shares — an estimated $726K sold.

Quotient Investors first reported a position in SNI in Q2 2013 and held it in 2 quarters. The position peaked at $726K in Q3 2013. 423 funds tracked by Wall St. Rank hold SNI as of Q4 2013.

  • Quotient Investors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 9,300 Scripps Networks Interactive, Inc Common Class A shares in Q4 2013, an estimated $726K.
  • Quotient Investors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Scripps Networks Interactive, Inc Common Class A position peaked at $726K in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.