Parallax Volatility Advisers’s Time Inc. TIME Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-5,400	Closed	-$77K	–	3802
2017 Q2	$77K	Sell	5,400 -7,000	-56%	-$105K	﹤0.01%	1694
2017 Q1	$239K	Sell	12,400 -3,000	-19%	-$56.8K	﹤0.01%	1876
2016 Q4	$274K	Buy	+15,400	New	+$229K	﹤0.01%	1760
2015 Q2	–	Sell	-2,000	Closed	-$45K	–	5535
2015 Q1	$45K	Buy	2,000 +1,500	+300%	+$35.9K	﹤0.01%	3088
2014 Q4	$12K	Sell	500 -17,500	-97%	-$396K	﹤0.01%	4666
2014 Q3	$422K	Hold	18,000	–	–	﹤0.01%	1953
2014 Q2	$436K	Buy	+18,000	New	+$421K	﹤0.01%	1468

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parallax Volatility Advisers's TIME Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 16,247 shares — an estimated $300K sold.

Parallax Volatility Advisers first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $468K in Q4 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Parallax Volatility Advisers reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 16,247 Time Inc. shares in Q1 2018, an estimated $300K.
Parallax Volatility Advisers first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Time Inc. position peaked at $468K in Q4 2016.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.