Jana Partners’s Time Inc. TIME Stock Holding History

Jana 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
2017 Q1	–	Sell	-4,999,929	Closed	-$89.2M	–	69
2016 Q4	$89.2M	Hold	4,999,929	–	–	1.57%	18
2016 Q3	$72.4M	Hold	4,999,929	–	–	1.27%	22
2016 Q2	$82.3M	Buy	+4,999,929	New	+$77.5M	1.41%	25

Other funds holding TIME

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners's TIME Position: Q1 2017 in Review

Jana Partners sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 4,999,929 shares — an estimated $89.2M sold.

Jana Partners first reported a position in TIME in Q2 2016 and held it in 3 quarters. The position peaked at $89.2M in Q4 2016. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

Jana Partners reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
Jana Partners sold 4,999,929 Time Inc. shares in Q1 2017, an estimated $89.2M.
Jana Partners first reported a position in Time Inc. in Q2 2016 and held it in 3 quarters.
Jana Partners's Time Inc. position peaked at $89.2M in Q4 2016.
346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.