Stux Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Stux Capital 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	$398K	Sell	4,900 -900	-16%	-$68.8K	0.05%	342
2014 Q1	$440K	Sell	5,800 -500	-8%	-$39K	0.05%	307
2013 Q4	$544K	Buy	6,300 +400	+7%	+$31.3K	0.06%	267
2013 Q3	$461K	Buy	+5,900	New	+$435K	0.06%	261

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

Stux Capital Management's SNI Position: Q2 2014 in Review

Stux Capital Management reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 16% in Q2 2014, selling an estimated $68.8K and leaving 4,900 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #342.

Stux Capital Management first reported a position in SNI in Q3 2013 and has held it in 4 quarters since. The position peaked at $544K in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

Stux Capital Management held 4,900 shares of Scripps Networks Interactive, Inc Common Class A worth $398K as of Q2 2014.
Stux Capital Management sold 900 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $68.8K.
Scripps Networks Interactive, Inc Common Class A made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #342 holding.
Stux Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and has held it in 4 quarters since.
Stux Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $544K in Q4 2013.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.