DTL
TIME

Dynamic Technology Lab’s Time Inc. TIME Stock Holding History

Dynamic Technology Lab’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
-15,298
Closed -$296K – 1505
2017
Q1 		$296K Buy
+15,298
New +$290K 0.07% 584
2016
Q4 		– Sell
-13,203
Closed -$191K – 1351
2016
Q3 		$191K Buy
+13,203
New +$199K 0.05% 744
2016
Q2 		– Sell
-18,444
Closed -$285K – 1326
2016
Q1 		$285K Buy
18,444
+2,572
+16% +$37K 0.08% 553
2015
Q4 		$249K Buy
+15,872
New +$273K 0.08% 605
2015
Q3 		– Sell
-13,053
Closed -$300K – 1177
2015
Q2 		$300K Buy
+13,053
New +$298K 0.1% 421

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

Dynamic Technology Lab's TIME Position: Q2 2017 in Review

Dynamic Technology Lab sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 15,298 shares — an estimated $296K sold.

Dynamic Technology Lab first reported a position in TIME in Q2 2015 and held it in 5 quarters. The position peaked at $300K in Q2 2015. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Dynamic Technology Lab reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,298 Time Inc. shares in Q2 2017, an estimated $296K.
  • Dynamic Technology Lab first reported a position in Time Inc. in Q2 2015 and held it in 5 quarters.
  • Dynamic Technology Lab's Time Inc. position peaked at $300K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.