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

Laurion 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
2016 Q1	–	Sell	-66,962	Closed	-$1.05M	–	1248
2015 Q4	$1.05M	Buy	66,962 +51,700	+339%	+$888K	0.01%	481
2015 Q3	$291K	Buy	+15,262	New	+$323K	﹤0.01%	586
2014 Q4	–	Sell	-225,935	Closed	-$5.29M	–	479
2014 Q3	$5.29M	Sell	225,935 -116,800	-34%	-$2.81M	0.11%	124
2014 Q2	$8.3M	Buy	+342,735	New	+$8.02M	0.17%	150

Other funds holding TIME

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Laurion Capital Management's TIME Position: Q1 2016 in Review

Laurion Capital Management sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 66,962 shares — an estimated $1.05M sold.

Laurion Capital Management first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $8.3M in Q2 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

Laurion Capital Management reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
Laurion Capital Management sold 66,962 Time Inc. shares in Q1 2016, an estimated $1.05M.
Laurion Capital Management first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
Laurion Capital Management's Time Inc. position peaked at $8.3M in Q2 2014.
317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.