Jasper Ridge Partners’s Time Inc. TIME Stock Holding History

Jasper Ridge 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 Q4	–	Sell	-98,607	Closed	-$1.33M	–	86
2017 Q3	$1.33M	Hold	98,607	–	–	0.07%	45
2017 Q2	$1.42M	Hold	98,607	–	–	0.08%	44
2017 Q1	$1.91M	Hold	98,607	–	–	0.13%	44
2016 Q4	$1.76M	Hold	98,607	–	–	0.12%	46
2016 Q3	$1.43M	Hold	98,607	–	–	0.09%	50
2016 Q2	$1.62M	Hold	98,607	–	–	0.11%	45
2016 Q1	$1.52M	Hold	98,607	–	–	0.1%	44
2015 Q4	$1.54M	Hold	98,607	–	–	0.11%	43
2015 Q3	$1.88M	Hold	98,607	–	–	0.14%	41
2015 Q2	$2.27M	Hold	98,607	–	–	0.16%	41
2015 Q1	$2.21M	Sell	98,607 -9,647	-9%	-$231K	0.16%	39
2014 Q4	$2.66M	Hold	108,254	–	–	0.19%	33
2014 Q3	$2.54M	Hold	108,254	–	–	0.18%	38
2014 Q2	$2.62M	Buy	+108,254	New	+$2.53M	0.18%	47

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jasper Ridge Partners's TIME Position: Q4 2017 in Review

Jasper Ridge Partners sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 98,607 shares — an estimated $1.33M sold.

Jasper Ridge Partners first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $2.66M in Q4 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

Jasper Ridge Partners reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
Jasper Ridge Partners sold 98,607 Time Inc. shares in Q4 2017, an estimated $1.33M.
Jasper Ridge Partners first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
Jasper Ridge Partners's Time Inc. position peaked at $2.66M in Q4 2014.
317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.