HAP Trading’s Time Inc. TIME Stock Holding History

HAP 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
2015 Q1	–	Sell	-16,000	Closed	-$394K	–	1318
2014 Q4	$394K	Sell	16,000 -10,200	-39%	-$231K	0.01%	480
2014 Q3	$614K	Buy	+26,200	New	+$631K	0.02%	429

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's TIME Position: Q1 2015 in Review

HAP Trading sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 16,000 shares — an estimated $394K sold.

HAP Trading first reported a position in TIME in Q3 2014 and held it in 2 quarters. The position peaked at $614K in Q3 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

HAP Trading reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 16,000 Time Inc. shares in Q1 2015, an estimated $394K.
HAP Trading first reported a position in Time Inc. in Q3 2014 and held it in 2 quarters.
HAP Trading's Time Inc. position peaked at $614K in Q3 2014.
344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.