Engineers Gate Manager’s Time Inc. TIME Stock Holding History

Engineers Gate Manager’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	-29,251	Closed	-$540K	–	1084
2017 Q4	$540K	Buy	+29,251	New	+$437K	0.04%	581
2017 Q2	–	Sell	-32,874	Closed	-$636K	–	875
2017 Q1	$636K	Sell	32,874 -104,187	-76%	-$1.97M	0.06%	412
2016 Q4	$2.45M	Buy	+137,061	New	+$2.03M	0.26%	142
2016 Q3	–	Sell	-129,829	Closed	-$2.14M	–	853
2016 Q2	$2.14M	Buy	129,829 +116,993	+911%	+$1.81M	0.15%	258
2016 Q1	$198K	Buy	+12,836	New	+$185K	0.02%	627
2015 Q3	–	Sell	-26,025	Closed	-$599K	–	1110
2015 Q2	$599K	Sell	26,025 -15,970	-38%	-$365K	0.06%	563
2015 Q1	$942K	Buy	+41,995	New	+$1M	0.13%	298

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

Engineers Gate Manager's TIME Position: Q1 2018 in Review

Engineers Gate Manager sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 29,251 shares — an estimated $540K sold.

Engineers Gate Manager first reported a position in TIME in Q1 2015 and held it in 7 quarters. The position peaked at $2.45M in Q4 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Engineers Gate Manager reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 29,251 Time Inc. shares in Q1 2018, an estimated $540K.
Engineers Gate Manager first reported a position in Time Inc. in Q1 2015 and held it in 7 quarters.
Engineers Gate Manager's Time Inc. position peaked at $2.45M in Q4 2016.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.