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

Gotham 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
2018 Q1	–	Sell	-13,834	Closed	-$255K	–	1152
2017 Q4	$255K	Buy	+13,834	New	+$207K	﹤0.01%	843
2016 Q2	–	Sell	-167,004	Closed	-$2.58M	–	1162
2016 Q1	$2.58M	Buy	+167,004	New	+$2.4M	0.03%	544
2015 Q3	–	Sell	-994,347	Closed	-$22.9M	–	1091
2015 Q2	$22.9M	Sell	994,347 -379,206	-28%	-$8.66M	0.19%	181
2015 Q1	$30.8M	Buy	1,373,553 +246,574	+22%	+$5.9M	0.24%	161
2014 Q4	$27.7M	Buy	1,126,979 +1,017,270	+927%	+$23M	0.22%	161
2014 Q3	$2.57M	Sell	109,709 -7,216	-6%	-$174K	0.03%	506
2014 Q2	$2.83M	Buy	+116,925	New	+$2.74M	0.04%	471

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

Gotham Asset Management's TIME Position: Q1 2018 in Review

Gotham Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 13,834 shares — an estimated $255K sold.

Gotham Asset Management first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $30.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Gotham Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Gotham Asset Management sold 13,834 Time Inc. shares in Q1 2018, an estimated $255K.
Gotham Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
Gotham Asset Management's Time Inc. position peaked at $30.8M in Q1 2015.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.