Bridgeway Capital Management’s Time Inc. TIME Stock Holding History

Bridgeway Capital 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	-334,700	Closed	-$6.17M	–	1481
2017 Q4	$6.17M	Hold	334,700	–	–	0.07%	235
2017 Q3	$4.52M	Buy	334,700 +115,000	+52%	+$1.54M	0.05%	310
2017 Q2	$3.15M	Buy	219,700 +25,500	+13%	+$381K	0.04%	397
2017 Q1	$3.76M	Hold	194,200	–	–	0.05%	336
2016 Q4	$3.47M	Hold	194,200	–	–	0.05%	379
2016 Q3	$2.81M	Hold	194,200	–	–	0.04%	398
2016 Q2	$3.2M	Buy	194,200 +52,700	+37%	+$817K	0.05%	337
2016 Q1	$2.19M	Buy	141,500 +31,400	+29%	+$452K	0.04%	488
2015 Q4	$1.73M	Hold	110,100	–	–	0.03%	536
2015 Q3	$2.1M	Buy	+110,100	New	+$2.33M	0.04%	473

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Bridgeway Capital Management's TIME Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 334,700 shares — an estimated $6.17M sold.

Bridgeway Capital Management first reported a position in TIME in Q3 2015 and held it in 10 quarters. The position peaked at $6.17M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Bridgeway Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 334,700 Time Inc. shares in Q1 2018, an estimated $6.17M.
Bridgeway Capital Management first reported a position in Time Inc. in Q3 2015 and held it in 10 quarters.
Bridgeway Capital Management's Time Inc. position peaked at $6.17M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.