Clearline Capital’s Time Inc. TIME Stock Holding History

Clearline 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 Q4	–	Sell	-14,907	Closed	-$201K	–	75
2017 Q3	$201K	Buy	+14,907	New	+$200K	0.15%	46

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clearline Capital's TIME Position: Q4 2017 in Review

Clearline Capital sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 14,907 shares — an estimated $201K sold.

Clearline Capital first reported a position in TIME in Q3 2017 and held it in 1 quarter. The position peaked at $201K in Q3 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

Clearline Capital reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 14,907 Time Inc. shares in Q4 2017, an estimated $201K.
Clearline Capital first reported a position in Time Inc. in Q3 2017 and held it in 1 quarter.
Clearline Capital's Time Inc. position peaked at $201K in Q3 2017.
317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.