EverPoint Asset Management’s Time Inc. TIME Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-1,080,701	Closed	-$16.7M	–	567
2016 Q1	$16.7M	Sell	1,080,701 -614,119	-36%	-$8.83M	0.33%	76
2015 Q4	$26.6M	Buy	1,694,820 +648,509	+62%	+$11.1M	0.56%	38
2015 Q3	$19.9M	Buy	1,046,311 +996,311	+1,993%	+$21.1M	0.52%	44
2015 Q2	$1.15M	Sell	50,000 -695,274	-93%	-$15.9M	0.02%	409
2015 Q1	$16.7M	Sell	745,274 -51,556	-6%	-$1.23M	0.32%	91
2014 Q4	$19.6M	Buy	796,830 +664,030	+500%	+$15M	0.44%	71
2014 Q3	$3.11M	Sell	132,800 -1,402,664	-91%	-$33.8M	0.07%	311
2014 Q2	$37.2M	Buy	+1,535,464	New	+$36M	0.77%	19

Other funds holding TIME

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's TIME Position: Q2 2016 in Review

EverPoint Asset Management sold out of Time Inc. (TIME) in Q2 2016, closing a stake of 1,080,701 shares — an estimated $16.7M sold.

EverPoint Asset Management first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $37.2M in Q2 2014. 306 funds tracked by Wall St. Rank hold TIME as of Q2 2016.

EverPoint Asset Management reported no remaining Time Inc. position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 1,080,701 Time Inc. shares in Q2 2016, an estimated $16.7M.
EverPoint Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
EverPoint Asset Management's Time Inc. position peaked at $37.2M in Q2 2014.
306 funds tracked by Wall St. Rank held Time Inc. as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.