NumerixS Investment Technologies’s Time Inc. TIME Stock Holding History

NumerixS Investment Technologies’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	-7,500	Closed	-$138K	–	1421
2017 Q4	$138K	Buy	+7,500	New	+$112K	0.03%	582
2017 Q2	–	Sell	-3,100	Closed	-$60K	–	1469
2017 Q1	$60K	Sell	3,100 -2,600	-46%	-$49.3K	0.01%	985
2016 Q4	$102K	Buy	5,700 +1,700	+43%	+$25.2K	0.01%	859
2016 Q3	$58K	Buy	4,000 +1,600	+67%	+$24.1K	0.01%	940
2016 Q2	$40K	Sell	2,400 -12,100	-83%	-$188K	0.01%	988
2016 Q1	$224K	Buy	+14,500	New	+$209K	0.03%	735
2015 Q3	–	Sell	-13,000	Closed	-$299K	–	851
2015 Q2	$299K	Buy	+13,000	New	+$297K	0.04%	506

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

NumerixS Investment Technologies's TIME Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 7,500 shares — an estimated $138K sold.

NumerixS Investment Technologies first reported a position in TIME in Q2 2015 and held it in 7 quarters. The position peaked at $299K in Q2 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

NumerixS Investment Technologies reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 7,500 Time Inc. shares in Q1 2018, an estimated $138K.
NumerixS Investment Technologies first reported a position in Time Inc. in Q2 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Time Inc. position peaked at $299K in Q2 2015.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.