Fieldpoint Private Securities’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Fieldpoint Private Securities’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
2018 Q1	–	Sell	-505	Closed	-$43K	–	427
2017 Q4	$43K	Hold	505	–	–	0.02%	300
2017 Q3	$43K	Hold	505	–	–	0.02%	410
2017 Q2	$34K	Hold	505	–	–	0.02%	123
2017 Q1	$40K	Buy	+505	New	+$39K	0.03%	212

Other funds holding SNI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fieldpoint Private Securities's SNI Position: Q1 2018 in Review

Fieldpoint Private Securities sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 505 shares — an estimated $43K sold.

Fieldpoint Private Securities first reported a position in SNI in Q1 2017 and held it in 4 quarters. The position peaked at $43K in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Fieldpoint Private Securities reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 505 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $43K.
Fieldpoint Private Securities first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2017 and held it in 4 quarters.
Fieldpoint Private Securities's Scripps Networks Interactive, Inc Common Class A position peaked at $43K in Q4 2017.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Fieldpoint Private Securities's 13F filing for Q1 2018, filed 8 May 2018.