Armistice Capital’s Time Inc. TIME Stock Holding History

Armistice Capital’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
2015 Q1	–	Sell	-310,000	Closed	-$7.63M	–	34
2014 Q4	$7.63M	Buy	+310,000	New	+$7.01M	3.67%	16

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Armistice Capital's TIME Position: Q1 2015 in Review

Armistice Capital sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 310,000 shares — an estimated $7.63M sold.

Armistice Capital first reported a position in TIME in Q4 2014 and held it in 1 quarter. The position peaked at $7.63M in Q4 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

Armistice Capital reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
Armistice Capital sold 310,000 Time Inc. shares in Q1 2015, an estimated $7.63M.
Armistice Capital first reported a position in Time Inc. in Q4 2014 and held it in 1 quarter.
Armistice Capital's Time Inc. position peaked at $7.63M in Q4 2014.
344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on Armistice Capital's 13F filing for Q1 2015, filed 15 May 2015.