HI
TIME

HBK Investments’s Time Inc. TIME Stock Holding History

HBK Investments’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
2017
Q4 		– Sell
-239,404
Closed -$3.23M – 1234
2017
Q3 		$3.23M Sell
239,404
-42,344
-15% -$568K 0.02% 349
2017
Q2 		$4.04M Buy
281,748
+236,348
+521% +$3.53M 0.03% 277
2017
Q1 		$878K Buy
45,400
+12,769
+39% +$242K 0.01% 436
2016
Q4 		$582K Buy
+32,631
New +$484K 0.01% 537
2014
Q4 		– Sell
-21,600
Closed -$506K – 1202
2014
Q3 		$506K Buy
+21,600
New +$520K 0.01% 724

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments's TIME Position: Q4 2017 in Review

HBK Investments sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 239,404 shares — an estimated $3.23M sold.

HBK Investments first reported a position in TIME in Q3 2014 and held it in 5 quarters. The position peaked at $4.04M in Q2 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • HBK Investments reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 239,404 Time Inc. shares in Q4 2017, an estimated $3.23M.
  • HBK Investments first reported a position in Time Inc. in Q3 2014 and held it in 5 quarters.
  • HBK Investments's Time Inc. position peaked at $4.04M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.