GSA Capital Partners’s Time Inc. TIME Stock Holding History

GSA Capital Partners’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	-98,215	Closed	-$1.81M	–	1993
2017 Q4	$1.81M	Buy	98,215 +59,162	+151%	+$885K	0.11%	287
2017 Q3	$527K	Sell	39,053 -108,670	-74%	-$1.46M	0.04%	941
2017 Q2	$2.12M	Sell	147,723 -50,196	-25%	-$749K	0.14%	142
2017 Q1	$3.83M	Buy	197,919 +136,919	+224%	+$2.59M	0.21%	55
2016 Q4	$1.09M	Sell	61,000 -31,470	-34%	-$467K	0.07%	513
2016 Q3	$1.34M	Buy	92,470 +65,805	+247%	+$992K	0.07%	441
2016 Q2	$439K	Sell	26,665 -14,024	-34%	-$217K	0.02%	1154
2016 Q1	$628K	Buy	+40,689	New	+$585K	0.04%	845
2015 Q3	–	Sell	-23,003	Closed	-$529K	–	2191
2015 Q2	$529K	Sell	23,003 -61,863	-73%	-$1.41M	0.02%	1325
2015 Q1	$1.9M	Buy	+84,866	New	+$2.03M	0.08%	372

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

GSA Capital Partners's TIME Position: Q1 2018 in Review

GSA Capital Partners sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 98,215 shares — an estimated $1.81M sold.

GSA Capital Partners first reported a position in TIME in Q1 2015 and held it in 10 quarters. The position peaked at $3.83M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

GSA Capital Partners reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
GSA Capital Partners sold 98,215 Time Inc. shares in Q1 2018, an estimated $1.81M.
GSA Capital Partners first reported a position in Time Inc. in Q1 2015 and held it in 10 quarters.
GSA Capital Partners's Time Inc. position peaked at $3.83M in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.