DCM
TIME

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

Delpha 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
-1,679
Closed -$31K – 1685
2017
Q4 		$31K Buy
+1,679
New +$25.1K 0.03% 553

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Delpha Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,679 shares — an estimated $31K sold.

Delpha Capital Management first reported a position in TIME in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Delpha Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,679 Time Inc. shares in Q1 2018, an estimated $31K.
  • Delpha Capital Management first reported a position in Time Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Time Inc. position peaked at $31K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.