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

Winton 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 Q1	$71.7M	Buy	943,903 +140,014	+17%	+$10.9M	0.49%	39
2013 Q4	$69.5M	Buy	803,889 +157,308	+24%	+$12.3M	0.62%	13
2013 Q3	$50.5M	Sell	646,581 -45,257	-7%	-$3.34M	0.61%	18
2013 Q2	$46.2M	Buy	+691,838	New	+$46.5M	0.56%	34

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Winton Capital Management's SNI Position: Q1 2014 in Review

Winton Capital Management increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 17% in Q1 2014, buying an estimated $10.9M and bringing the position to 943,903 shares worth $71.7M. The position accounts for 0.49% of the portfolio, ranked #39.

Winton Capital Management first reported a position in SNI in Q2 2013 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold SNI as of Q1 2014.

Winton Capital Management held 943,903 shares of Scripps Networks Interactive, Inc Common Class A worth $71.7M as of Q1 2014.
Winton Capital Management bought 140,014 Scripps Networks Interactive, Inc Common Class A shares in Q1 2014, an estimated $10.9M.
Scripps Networks Interactive, Inc Common Class A made up 0.49% of Winton Capital Management's portfolio in Q1 2014, its #39 holding.
Winton 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.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.