Group One Trading
TIME

Group One Trading’s Time Inc. TIME Stock Holding History

Group One Trading’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
-279,441
Closed -$5.16M – 5716
2017
Q4 		$5.16M Buy
279,441
+28,673
+11% +$429K 0.04% 624
2017
Q3 		$3.38M Sell
250,768
-1,852
-0.7% -$24.9K 0.03% 721
2017
Q2 		$3.63M Buy
252,620
+247,742
+5,079% +$3.7M 0.04% 623
2017
Q1 		$94K Buy
4,878
+3,919
+409% +$74.3K ﹤0.01% 3026
2016
Q4 		$17K Buy
+959
New +$14.2K ﹤0.01% 3776
2016
Q3 		– Sell
-340
Closed -$5.13K – 5192
2016
Q2 		$6K Sell
340
-5,965
-95% -$92.5K ﹤0.01% 4251
2016
Q1 		$97K Sell
6,305
-3,200
-34% -$46K ﹤0.01% 2845
2015
Q4 		$149K Buy
9,505
+2,256
+31% +$38.8K ﹤0.01% 2718
2015
Q3 		$138K Buy
+7,249
New +$153K ﹤0.01% 2798

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's TIME Position: Q1 2018 in Review

Group One Trading sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 279,441 shares — an estimated $5.16M sold.

Group One Trading first reported a position in TIME in Q3 2015 and held it in 9 quarters. The position peaked at $5.16M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Group One Trading reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Group One Trading sold 279,441 Time Inc. shares in Q1 2018, an estimated $5.16M.
  • Group One Trading first reported a position in Time Inc. in Q3 2015 and held it in 9 quarters.
  • Group One Trading's Time Inc. position peaked at $5.16M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.