Jefferies Group’s Time Inc. TIME Stock Holding History

Jefferies Group’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 Q2	–	Sell	-15,500	Closed	-$300K	–	2798
2017 Q1	$300K	Buy	+15,500	New	+$294K	﹤0.01%	1830
2014 Q4	–	Sell	-13,868	Closed	-$325K	–	2532
2014 Q3	$325K	Buy	+13,868	New	+$334K	﹤0.01%	1559

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's TIME Position: Q2 2017 in Review

Jefferies Group sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 15,500 shares — an estimated $300K sold.

Jefferies Group first reported a position in TIME in Q3 2014 and held it in 2 quarters. The position peaked at $325K in Q3 2014. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Jefferies Group reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
Jefferies Group sold 15,500 Time Inc. shares in Q2 2017, an estimated $300K.
Jefferies Group first reported a position in Time Inc. in Q3 2014 and held it in 2 quarters.
Jefferies Group's Time Inc. position peaked at $325K in Q3 2014.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.