Westport Resources Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Westport Resources 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	–	Sell	-30	Closed	-$2K	–	1141
2014 Q1	$2K	Hold	30	–	–	﹤0.01%	1056
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	1080
2013 Q3	$2K	Hold	30	–	–	﹤0.01%	1078
2013 Q2	$2K	Buy	+30	New	+$2.01K	﹤0.01%	1059

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

Westport Resources Management's SNI Position: Q2 2014 in Review

Westport Resources Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 30 shares — an estimated $2K sold.

Westport Resources Management first reported a position in SNI in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

Westport Resources Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 30 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $2K.
Westport Resources Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 4 quarters.
Westport Resources Management's Scripps Networks Interactive, Inc Common Class A position peaked at $3K in Q4 2013.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.