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
-125,000
Closed -$2.31M – 5715
2017
Q4 		$2.31M Sell
125,000
-12,900
-9% -$193K 0.02% 1101
2017
Q3 		$1.86M Buy
137,900
+86,200
+167% +$1.16M 0.02% 1097
2017
Q2 		$742K Sell
51,700
-21,100
-29% -$315K 0.01% 1682
2017
Q1 		$1.41M Buy
72,800
+71,500
+5,500% +$1.35M 0.02% 1094
2016
Q4 		$23K Sell
1,300
-1,100
-46% -$16.3K ﹤0.01% 3661
2016
Q3 		$35K Sell
2,400
-1,700
-41% -$25.6K ﹤0.01% 3548
2016
Q2 		$67K Buy
+4,100
New +$63.6K ﹤0.01% 3128
2015
Q3 		– Sell
-7,700
Closed -$177K – 5485
2015
Q2 		$177K Sell
7,700
-6,600
-46% -$151K ﹤0.01% 2623
2015
Q1 		$321K Buy
14,300
+7,700
+117% +$184K 0.01% 1974
2014
Q4 		$162K Buy
6,600
+5,100
+340% +$115K ﹤0.01% 2469
2014
Q3 		$35K Hold
1,500
– – ﹤0.01% 3783
2014
Q2 		$36K Buy
+1,500
New +$35.1K ﹤0.01% 3768

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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.