AIM
TIME

Alambic Investment Management’s Time Inc. TIME Stock Holding History

Alambic Investment Management’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,715
Closed -$216K – 570
2017
Q4 		$216K Sell
11,715
-124,885
-91% -$1.87M 0.03% 404
2017
Q3 		$1.84M Buy
+136,600
New +$1.83M 0.2% 169
2017
Q2 		– Sell
-108,800
Closed -$2.1M – 748
2017
Q1 		$2.1M Buy
108,800
+42,700
+65% +$809K 0.26% 128
2016
Q4 		$1.18M Buy
66,100
+32,300
+96% +$479K 0.21% 166
2016
Q3 		$489K Buy
+33,800
New +$510K 0.11% 294
2016
Q2 		– Sell
-117,931
Closed -$1.82M – 618
2016
Q1 		$1.82M Buy
117,931
+98,831
+517% +$1.42M 0.59% 24
2015
Q4 		$299K Buy
+19,100
New +$328K 0.18% 215

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alambic Investment Management's TIME Position: Q1 2018 in Review

Alambic Investment Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 11,715 shares — an estimated $216K sold.

Alambic Investment Management first reported a position in TIME in Q4 2015 and held it in 7 quarters. The position peaked at $2.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Alambic Investment Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 11,715 Time Inc. shares in Q1 2018, an estimated $216K.
  • Alambic Investment Management first reported a position in Time Inc. in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Time Inc. position peaked at $2.1M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.