FRM
TIME

Fox Run Management’s Time Inc. TIME Stock Holding History

Fox Run 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
Q4 		– Sell
-13,900
Closed -$201K – 776
2016
Q3 		$201K Sell
13,900
-21,400
-61% -$323K 0.12% 396
2016
Q2 		$581K Buy
+35,300
New +$547K 0.28% 88

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Run Management's TIME Position: Q4 2016 in Review

Fox Run Management sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 13,900 shares — an estimated $201K sold.

Fox Run Management first reported a position in TIME in Q2 2016 and held it in 2 quarters. The position peaked at $581K in Q2 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Fox Run Management reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 13,900 Time Inc. shares in Q4 2016, an estimated $201K.
  • Fox Run Management first reported a position in Time Inc. in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Time Inc. position peaked at $581K in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.