PAM
TIME

Panagora Asset Management’s Time Inc. TIME Stock Holding History

Panagora Asset 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
-50,525
Closed -$932K – 2471
2017
Q4 		$932K Buy
50,525
+48,932
+3,072% +$732K ﹤0.01% 1163
2017
Q3 		$22K Hold
1,593
– – ﹤0.01% 2169
2017
Q2 		$23K Sell
1,593
-60,775
-97% -$907K ﹤0.01% 2235
2017
Q1 		$1.21M Sell
62,368
-10,269
-14% -$195K 0.01% 1062
2016
Q4 		$1.3M Sell
72,637
-3,693
-5% -$54.8K 0.01% 1088
2016
Q3 		$1.1M Buy
76,330
+56,479
+285% +$852K 0.01% 1156
2016
Q2 		$327K Sell
19,851
-4,808
-19% -$74.5K ﹤0.01% 1499
2016
Q1 		$381K Buy
24,659
+23,066
+1,448% +$332K ﹤0.01% 1441
2015
Q4 		$25K Hold
1,593
– – ﹤0.01% 2117
2015
Q3 		$30K Sell
1,593
-5,164
-76% -$109K ﹤0.01% 2087
2015
Q2 		$155K Sell
6,757
-7,485
-53% -$171K ﹤0.01% 1794
2015
Q1 		$320K Sell
14,242
-471,835
-97% -$11.3M ﹤0.01% 1495
2014
Q4 		$12M Sell
486,077
-17,138
-3% -$388K 0.06% 294
2014
Q3 		$11.8M Sell
503,215
-159,134
-24% -$3.83M 0.06% 305
2014
Q2 		$16M Buy
+662,349
New +$15.5M 0.08% 237

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Panagora Asset Management's TIME Position: Q1 2018 in Review

Panagora Asset Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 50,525 shares — an estimated $932K sold.

Panagora Asset Management first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $16M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Panagora Asset Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Panagora Asset Management sold 50,525 Time Inc. shares in Q1 2018, an estimated $932K.
  • Panagora Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Panagora Asset Management's Time Inc. position peaked at $16M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

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