BFM
TIME

Boothbay Fund Management’s Time Inc. TIME Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-21,475
Closed -$416K – 960
2017
Q1 		$416K Buy
21,475
+7,112
+50% +$135K 0.08% 301
2016
Q4 		$256 Sell
14,363
-2,058
-13% -$30.5K 0.06% 477
2016
Q3 		$238K Buy
16,421
+3,646
+29% +$55K 0.05% 480
2016
Q2 		$210K Sell
12,775
-21,327
-63% -$331K 0.08% 372
2016
Q1 		$527K Buy
34,102
+9,607
+39% +$138K 0.39% 57
2015
Q4 		$384K Buy
+24,495
New +$421K 0.17% 183

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's TIME Position: Q2 2017 in Review

Boothbay Fund Management sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 21,475 shares — an estimated $416K sold.

Boothbay Fund Management first reported a position in TIME in Q4 2015 and held it in 6 quarters. The position peaked at $527K in Q1 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Boothbay Fund Management reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 21,475 Time Inc. shares in Q2 2017, an estimated $416K.
  • Boothbay Fund Management first reported a position in Time Inc. in Q4 2015 and held it in 6 quarters.
  • Boothbay Fund Management's Time Inc. position peaked at $527K in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.