Marathon Partners Equity Management’s Time Inc. TIME Stock Holding History

Marathon Partners Equity 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 Q3	–	Sell	-365,000	Closed	-$6.01M	–	28
2016 Q2	$6.01M	Buy	365,000 +95,000	+35%	+$1.47M	2.54%	10
2016 Q1	$4.17M	Buy	270,000 +20,000	+8%	+$288K	1.74%	18
2015 Q4	$3.92M	Buy	250,000 +75,000	+43%	+$1.29M	1.64%	18
2015 Q3	$3.33M	Buy	175,000 +30,000	+21%	+$635K	1.44%	18
2015 Q2	$3.34M	Hold	145,000	–	–	1.35%	16
2015 Q1	$3.25M	Hold	145,000	–	–	1.33%	15
2014 Q4	$3.57M	Hold	145,000	–	–	1.36%	17
2014 Q3	$3.4M	Hold	145,000	–	–	1.29%	15
2014 Q2	$3.51M	Buy	+145,000	New	+$3.4M	1.41%	17

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

Marathon Partners Equity Management's TIME Position: Q3 2016 in Review

Marathon Partners Equity Management sold out of Time Inc. (TIME) in Q3 2016, closing a stake of 365,000 shares — an estimated $6.01M sold.

Marathon Partners Equity Management first reported a position in TIME in Q2 2014 and held it in 9 quarters. The position peaked at $6.01M in Q2 2016. 308 funds tracked by Wall St. Rank hold TIME as of Q3 2016.

Marathon Partners Equity Management reported no remaining Time Inc. position as of Q3 2016 after selling out during the quarter.
Marathon Partners Equity Management sold 365,000 Time Inc. shares in Q3 2016, an estimated $6.01M.
Marathon Partners Equity Management first reported a position in Time Inc. in Q2 2014 and held it in 9 quarters.
Marathon Partners Equity Management's Time Inc. position peaked at $6.01M in Q2 2016.
308 funds tracked by Wall St. Rank held Time Inc. as of Q3 2016.

Based on Marathon Partners Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.