Numeric Investors’s Time Inc. TIME Stock Holding History

Numeric Investors’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
2015 Q3	–	Sell	-49,100	Closed	-$1.13M	–	1250
2015 Q2	$1.13M	Sell	49,100 -318,700	-87%	-$7.28M	0.01%	479
2015 Q1	$8.25M	Buy	367,800 +321,900	+701%	+$7.7M	0.1%	197
2014 Q4	$1.13M	Sell	45,900 -93,639	-67%	-$2.12M	0.01%	437
2014 Q3	$3.27M	Buy	139,539 +37,900	+37%	+$913K	0.05%	277
2014 Q2	$2.46M	Buy	+101,639	New	+$2.38M	0.04%	318

Other funds holding TIME

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's TIME Position: Q3 2015 in Review

Numeric Investors sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 49,100 shares — an estimated $1.13M sold.

Numeric Investors first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $8.25M in Q1 2015. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

Numeric Investors reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 49,100 Time Inc. shares in Q3 2015, an estimated $1.13M.
Numeric Investors first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
Numeric Investors's Time Inc. position peaked at $8.25M in Q1 2015.
334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.