Symphony Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Symphony Asset 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 Q4	–	Sell	-13,704	Closed	-$1.07M	–	465
2014 Q3	$1.07M	Sell	13,704 -6,068	-31%	-$489K	0.11%	175
2014 Q2	$1.6M	Buy	19,772 +1,437	+8%	+$110K	0.17%	161
2014 Q1	$1.39M	Buy	18,335 +1,652	+10%	+$129K	0.13%	177
2013 Q4	$1.44M	Buy	16,683 +3,150	+23%	+$247K	0.11%	171
2013 Q3	$1.06M	Buy	13,533 +1,991	+17%	+$147K	0.11%	179
2013 Q2	$770K	Buy	+11,542	New	+$775K	0.07%	244

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 $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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 $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

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

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

BFA

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

Symphony Asset Management's SNI Position: Q4 2014 in Review

Symphony Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2014, closing a stake of 13,704 shares — an estimated $1.07M sold.

Symphony Asset Management first reported a position in SNI in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2014. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Symphony Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2014 after selling out during the quarter.
Symphony Asset Management sold 13,704 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $1.07M.
Symphony Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 6 quarters.
Symphony Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.6M in Q2 2014.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.