Paloma Partners’s Time Inc. TIME Stock Holding History

Paloma Partners’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
2017 Q1	–	Sell	-101,775	Closed	-$1.82M	–	2402
2016 Q4	$1.82M	Buy	101,775 +91,376	+879%	+$1.36M	0.02%	747
2016 Q3	$150K	Buy	+10,399	New	+$157K	﹤0.01%	1763
2016 Q2	–	Sell	-12,525	Closed	-$193K	–	2451
2016 Q1	$193K	Buy	+12,525	New	+$180K	﹤0.01%	1700
2015 Q3	–	Sell	-16,400	Closed	-$377K	–	2141
2015 Q2	$377K	Buy	+16,400	New	+$374K	0.01%	1218
2014 Q4	–	Sell	-45,645	Closed	-$1.07M	–	1490
2014 Q3	$1.07M	Buy	+45,645	New	+$1.1M	0.05%	336

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Paloma Partners's TIME Position: Q1 2017 in Review

Paloma Partners sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 101,775 shares — an estimated $1.82M sold.

Paloma Partners first reported a position in TIME in Q3 2014 and held it in 5 quarters. The position peaked at $1.82M in Q4 2016. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

Paloma Partners reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 101,775 Time Inc. shares in Q1 2017, an estimated $1.82M.
Paloma Partners first reported a position in Time Inc. in Q3 2014 and held it in 5 quarters.
Paloma Partners's Time Inc. position peaked at $1.82M in Q4 2016.
346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.