Realm Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Realm Partners’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 Q1	–	Sell	-54,188	Closed	-$4.08M	–	42
2014 Q4	$4.08M	Sell	54,188 -114,378	-68%	-$8.74M	3.15%	11
2014 Q3	$13.2M	Buy	168,566 +152,600	+956%	+$12.3M	3.76%	8
2014 Q2	$1.29M	Sell	15,966 -129,782	-89%	-$9.93M	0.54%	39
2014 Q1	$11.1M	Buy	145,748 +80,748	+124%	+$6.29M	6.36%	6
2013 Q4	$5.62M	Buy	+65,000	New	+$5.09M	4.75%	11

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Realm Partners's SNI Position: Q1 2015 in Review

Realm Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2015, closing a stake of 54,188 shares — an estimated $4.08M sold.

Realm Partners first reported a position in SNI in Q4 2013 and held it in 5 quarters. The position peaked at $13.2M in Q3 2014. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Realm Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2015 after selling out during the quarter.
Realm Partners sold 54,188 Scripps Networks Interactive, Inc Common Class A shares in Q1 2015, an estimated $4.08M.
Realm Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2013 and held it in 5 quarters.
Realm Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $13.2M in Q3 2014.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

Based on Realm Partners's 13F filing for Q1 2015, filed 13 May 2015.