ICP
TIME

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

IBIS 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
2016
Q4 		– Sell
-983,355
Closed -$14.2M – 15
2016
Q3 		$14.2M Sell
983,355
-10,402
-1% -$157K 5.29% 12
2016
Q2 		$16.4M Buy
993,757
+200,000
+25% +$3.1M 6.8% 7
2016
Q1 		$12.3M Buy
793,757
+274,359
+53% +$3.95M 5.15% 10
2015
Q4 		$8.14M Buy
519,398
+9,366
+2% +$161K 2.99% 17
2015
Q3 		$9.72M Buy
510,032
+118,099
+30% +$2.5M 3.68% 15
2015
Q2 		$9.02M Buy
391,933
+224,451
+134% +$5.12M 3.58% 14
2015
Q1 		$3.76M Buy
+167,482
New +$4.01M 1.86% 16

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IBIS Capital Partners's TIME Position: Q4 2016 in Review

IBIS Capital Partners sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 983,355 shares — an estimated $14.2M sold.

IBIS Capital Partners first reported a position in TIME in Q1 2015 and held it in 7 quarters. The position peaked at $16.4M in Q2 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • IBIS Capital Partners reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • IBIS Capital Partners sold 983,355 Time Inc. shares in Q4 2016, an estimated $14.2M.
  • IBIS Capital Partners first reported a position in Time Inc. in Q1 2015 and held it in 7 quarters.
  • IBIS Capital Partners's Time Inc. position peaked at $16.4M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on IBIS Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.