J.P. Turner & Co Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

J.P. Turner & Co 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
2015 Q3	–	Sell	-3,820	Closed	-$252K	–	235
2015 Q2	$252K	Buy	+3,820	New	+$260K	0.2%	168
2015 Q1	–	Sell	-3,101	Closed	-$233K	–	233
2014 Q4	$233K	Buy	+3,101	New	+$237K	0.23%	150

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

BIT

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

J.P. Turner & Co Capital Management's SNI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 3,820 shares — an estimated $252K sold.

J.P. Turner & Co Capital Management first reported a position in SNI in Q4 2014 and held it in 2 quarters. The position peaked at $252K in Q2 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

J.P. Turner & Co Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
J.P. Turner & Co Capital Management sold 3,820 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $252K.
J.P. Turner & Co Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 2 quarters.
J.P. Turner & Co Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $252K in Q2 2015.
426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.