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

Mork 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
2018 Q1	–	Sell	-47,900	Closed	-$884K	–	130
2017 Q4	$884K	Hold	47,900	–	–	0.59%	107
2017 Q3	$647K	Hold	47,900	–	–	0.52%	98
2017 Q2	$687K	Hold	47,900	–	–	0.59%	95
2017 Q1	$927K	Hold	47,900	–	–	0.83%	53
2016 Q4	$855K	Buy	+47,900	New	+$711K	0.6%	81

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

Mork Capital Management's TIME Position: Q1 2018 in Review

Mork Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 47,900 shares — an estimated $884K sold.

Mork Capital Management first reported a position in TIME in Q4 2016 and held it in 5 quarters. The position peaked at $927K in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Mork Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 47,900 Time Inc. shares in Q1 2018, an estimated $884K.
Mork Capital Management first reported a position in Time Inc. in Q4 2016 and held it in 5 quarters.
Mork Capital Management's Time Inc. position peaked at $927K in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.