Rothschild Investment LLC’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Rothschild Investment LLC’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 Q2	–	Sell	-83,623	Closed	-$5.73M	–	524
2015 Q1	$5.73M	Sell	83,623 -8,404	-9%	-$611K	0.67%	39
2014 Q4	$6.93M	Sell	92,027 -4,642	-5%	-$355K	0.83%	28
2014 Q3	$7.55M	Buy	96,669 +16,272	+20%	+$1.31M	0.92%	22
2014 Q2	$6.52M	Buy	80,397 +4,247	+6%	+$325K	0.83%	31
2014 Q1	$5.78M	Buy	+76,150	New	+$5.93M	0.78%	33

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Rothschild Investment LLC's SNI Position: Q2 2015 in Review

Rothschild Investment LLC sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2015, closing a stake of 83,623 shares — an estimated $5.73M sold.

Rothschild Investment LLC first reported a position in SNI in Q1 2014 and held it in 5 quarters. The position peaked at $7.55M in Q3 2014. 438 funds tracked by Wall St. Rank hold SNI as of Q2 2015.

Rothschild Investment LLC reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2015 after selling out during the quarter.
Rothschild Investment LLC sold 83,623 Scripps Networks Interactive, Inc Common Class A shares in Q2 2015, an estimated $5.73M.
Rothschild Investment LLC first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2014 and held it in 5 quarters.
Rothschild Investment LLC's Scripps Networks Interactive, Inc Common Class A position peaked at $7.55M in Q3 2014.
438 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2015.

Based on Rothschild Investment LLC's 13F filing for Q2 2015, filed 22 Jul 2015.