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
-181,700
Closed -$3.35M – 5717
2017
Q4 		$3.35M Buy
181,700
+70,900
+64% +$1.06M 0.02% 868
2017
Q3 		$1.5M Buy
110,800
+18,200
+20% +$244K 0.01% 1264
2017
Q2 		$1.33M Buy
92,600
+74,600
+414% +$1.11M 0.01% 1247
2017
Q1 		$348K Buy
18,000
+9,400
+109% +$178K ﹤0.01% 2133
2016
Q4 		$154K Buy
8,600
+8,000
+1,333% +$119K ﹤0.01% 2592
2016
Q3 		$9K Buy
+600
New +$9.05K ﹤0.01% 4093
2016
Q2 		– Sell
-9,700
Closed -$150K – 5179
2016
Q1 		$150K Hold
9,700
– – ﹤0.01% 2526
2015
Q4 		$152K Buy
9,700
+5,100
+111% +$87.6K ﹤0.01% 2694
2015
Q3 		$88K Buy
4,600
+3,100
+207% +$65.6K ﹤0.01% 3133
2015
Q2 		$35K Buy
+1,500
New +$34.2K ﹤0.01% 3753
2014
Q4 		– Sell
-700
Closed -$16K – 5567
2014
Q3 		$16K Buy
+700
New +$16.9K ﹤0.01% 4253

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.