Brinker Capital’s Time Inc. TIME Stock Holding History

Brinker 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
2017 Q2	–	Sell	-40,991	Closed	-$793K	–	948
2017 Q1	$793K	Sell	40,991 -1,370	-3%	-$26K	0.04%	442
2016 Q4	$756K	Buy	+42,361	New	+$629K	0.04%	355

Other funds holding TIME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brinker Capital's TIME Position: Q2 2017 in Review

Brinker Capital sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 40,991 shares — an estimated $793K sold.

Brinker Capital first reported a position in TIME in Q4 2016 and held it in 2 quarters. The position peaked at $793K in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Brinker Capital reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 40,991 Time Inc. shares in Q2 2017, an estimated $793K.
Brinker Capital first reported a position in Time Inc. in Q4 2016 and held it in 2 quarters.
Brinker Capital's Time Inc. position peaked at $793K in Q1 2017.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.