Magnetar Financial’s Time Inc. TIME Stock Holding History

Magnetar Financial’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	-1,663,115	Closed	-$30.7M	–	904
2017 Q4	$30.7M	Buy	+1,663,115	New	+$24.9M	0.55%	42
2016 Q2	–	Sell	-24,248	Closed	-$374K	–	530
2016 Q1	$374K	Sell	24,248 -1,327	-5%	-$19.1K	0.01%	258
2015 Q4	$401K	Buy	+25,575	New	+$439K	﹤0.01%	222

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

Magnetar Financial's TIME Position: Q1 2018 in Review

Magnetar Financial sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,663,115 shares — an estimated $30.7M sold.

Magnetar Financial first reported a position in TIME in Q4 2015 and held it in 3 quarters. The position peaked at $30.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Magnetar Financial reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 1,663,115 Time Inc. shares in Q1 2018, an estimated $30.7M.
Magnetar Financial first reported a position in Time Inc. in Q4 2015 and held it in 3 quarters.
Magnetar Financial's Time Inc. position peaked at $30.7M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.