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

TriOaks 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 Q3	$10.3M	Sell	131,784 -72,122	-35%	-$5.81M	4.43%	5
2014 Q2	$16.5M	Buy	+203,906	New	+$15.6M	3.26%	9
2013 Q4	–	Sell	-70,000	Closed	-$5.47M	–	95
2013 Q3	$5.47M	Buy	70,000 +50,000	+250%	+$3.69M	0.64%	42
2013 Q2	$1.33M	Buy	+20,000	New	+$1.34M	0.23%	63

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

TriOaks Capital Management's SNI Position: Q3 2014 in Review

TriOaks Capital Management reduced its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 35% in Q3 2014, selling an estimated $5.81M and leaving 131,784 shares worth $10.3M. The position accounts for 4.43% of the portfolio, ranked #5.

TriOaks Capital Management first reported a position in SNI in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.5M in Q2 2014. 413 funds tracked by Wall St. Rank hold SNI as of Q3 2014.

TriOaks Capital Management held 131,784 shares of Scripps Networks Interactive, Inc Common Class A worth $10.3M as of Q3 2014.
TriOaks Capital Management sold 72,122 Scripps Networks Interactive, Inc Common Class A shares in Q3 2014, an estimated $5.81M.
Scripps Networks Interactive, Inc Common Class A made up 4.43% of TriOaks Capital Management's portfolio in Q3 2014, its #5 holding.
TriOaks Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 4 quarters since.
TriOaks Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $16.5M in Q2 2014.
413 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.