Ionic Capital Management’s Time Inc. TIME Stock Holding History

Ionic Capital Management’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 Q3	–	Sell	-100,449	Closed	-$1.44M	–	374
2017 Q2	$1.44M	Buy	+100,449	New	+$1.5M	0.08%	193

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

Ionic Capital Management's TIME Position: Q3 2017 in Review

Ionic Capital Management sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 100,449 shares — an estimated $1.44M sold.

Ionic Capital Management first reported a position in TIME in Q2 2017 and held it in 1 quarter. The position peaked at $1.44M in Q2 2017. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

Ionic Capital Management reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 100,449 Time Inc. shares in Q3 2017, an estimated $1.44M.
Ionic Capital Management first reported a position in Time Inc. in Q2 2017 and held it in 1 quarter.
Ionic Capital Management's Time Inc. position peaked at $1.44M in Q2 2017.
307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.