Jim Simons’s Time Inc. TIME Stock Holding History

Jim Simons’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
2018 Q1	–	Sell	-1,026,000	Closed	-$18.9M	–	3752
2017 Q4	$18.9M	Sell	1,026,000 -714,000	-41%	-$10.7M	0.02%	973
2017 Q3	$23.5M	Sell	1,740,000 -565,400	-25%	-$7.59M	0.03%	797
2017 Q2	$33.1M	Sell	2,305,400 -181,900	-7%	-$2.72M	0.04%	562
2017 Q1	$48.1M	Buy	2,487,300 +870,200	+54%	+$16.5M	0.07%	365
2016 Q4	$28.9M	Buy	1,617,100 +362,500	+29%	+$5.38M	0.05%	556
2016 Q3	$18.2M	Buy	1,254,600 +73,900	+6%	+$1.11M	0.03%	772
2016 Q2	$19.4M	Sell	1,180,700 -27,432	-2%	-$425K	0.04%	692
2016 Q1	$18.7M	Buy	+1,208,132	New	+$17.4M	0.04%	703
2015 Q1	–	Sell	-25,300	Closed	-$623K	–	3452
2014 Q4	$623K	Buy	+25,300	New	+$572K	﹤0.01%	2357

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jim Simons's TIME Position: Q1 2018 in Review

Jim Simons sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,026,000 shares — an estimated $18.9M sold.

Jim Simons first reported a position in TIME in Q4 2014 and held it in 9 quarters. The position peaked at $48.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Jim Simons reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Jim Simons sold 1,026,000 Time Inc. shares in Q1 2018, an estimated $18.9M.
Jim Simons first reported a position in Time Inc. in Q4 2014 and held it in 9 quarters.
Jim Simons's Time Inc. position peaked at $48.1M in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.