Barclays’s Time Inc. TIME Stock Holding History

Barclays’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
2016 Q1	–	Sell	-10,632	Closed	-$159K	–	6663
2015 Q4	$159K	Hold	10,632	–	–	﹤0.01%	4095
2015 Q3	$202K	Hold	10,632	–	–	﹤0.01%	4132
2015 Q2	$245K	Sell	10,632 -2,100	-16%	-$47.9K	﹤0.01%	4006
2015 Q1	$280K	Sell	12,732 -1,884	-13%	-$45.1K	﹤0.01%	4096
2014 Q4	$351K	Buy	14,616 +1,596	+12%	+$36.1K	﹤0.01%	4185
2014 Q3	$300K	Sell	13,020 -1,152	-8%	-$27.7K	﹤0.01%	4395
2014 Q2	$340K	Buy	+14,172	New	+$332K	﹤0.01%	4338

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Barclays's TIME Position: Q1 2018 in Review

Barclays sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 203,489 shares — an estimated $3.75M sold.

Barclays first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $3.75M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Barclays reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Barclays sold 203,489 Time Inc. shares in Q1 2018, an estimated $3.75M.
Barclays first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
Barclays's Time Inc. position peaked at $3.75M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.