Intersect Capital’s Time Inc. TIME Stock Holding History

Intersect Capital’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 Q2	–	Sell	-19	Closed	–	–	426
2015 Q1	$0	Hold	19	–	–	﹤0.01%	504
2014 Q4	$0	Buy	+19	New	+$430	﹤0.01%	453

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Intersect Capital's TIME Position: Q2 2015 in Review

Intersect Capital sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 19 shares.

Intersect Capital first reported a position in TIME in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

Intersect Capital reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 19 Time Inc. shares in Q2 2015.
Intersect Capital first reported a position in Time Inc. in Q4 2014 and held it in 2 quarters.
Intersect Capital's Time Inc. position peaked at $0 in Q1 2015.
351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.