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

Zebra 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	–	Sell	-5,976	Closed	-$454K	–	304
2014 Q1	$454K	Sell	5,976 -2,385	-29%	-$186K	0.19%	194
2013 Q4	$722K	Buy	8,361 +5,460	+188%	+$428K	0.38%	87
2013 Q3	$227K	Buy	+2,901	New	+$214K	0.18%	197

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

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

Zebra Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q2 2014, closing a stake of 5,976 shares — an estimated $454K sold.

Zebra Capital Management first reported a position in SNI in Q3 2013 and held it in 3 quarters. The position peaked at $722K in Q4 2013. 422 funds tracked by Wall St. Rank hold SNI as of Q2 2014.

Zebra Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q2 2014 after selling out during the quarter.
Zebra Capital Management sold 5,976 Scripps Networks Interactive, Inc Common Class A shares in Q2 2014, an estimated $454K.
Zebra Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2013 and held it in 3 quarters.
Zebra Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $722K in Q4 2013.
422 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.