Jupiter Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jupiter Investment 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
2017 Q3	–	Sell	-152	Closed	-$10K	–	491
2017 Q2	$10K	Hold	152	–	–	﹤0.01%	388
2017 Q1	$11K	Hold	152	–	–	﹤0.01%	385
2016 Q4	$10K	Hold	152	–	–	﹤0.01%	350
2016 Q3	$9K	Hold	152	–	–	﹤0.01%	350
2016 Q2	$9K	Hold	152	–	–	﹤0.01%	412
2016 Q1	$9K	Hold	152	–	–	﹤0.01%	456
2015 Q4	$8K	Sell	152 -281,028	-100%	-$15.8M	﹤0.01%	270
2015 Q3	$13.8M	Sell	281,180 -210,989	-43%	-$12.2M	0.39%	84
2015 Q2	$32.2M	Buy	+492,169	New	+$33.6M	0.94%	43

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jupiter Investment Management's SNI Position: Q3 2017 in Review

Jupiter Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 152 shares — an estimated $10K sold.

Jupiter Investment Management first reported a position in SNI in Q2 2015 and held it in 9 quarters. The position peaked at $32.2M in Q2 2015. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Jupiter Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Jupiter Investment Management sold 152 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $10K.
Jupiter Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2015 and held it in 9 quarters.
Jupiter Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $32.2M in Q2 2015.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.