PM
TIME

Parametrica Management’s Time Inc. TIME Stock Holding History

Parametrica 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
2016
Q4 		– Sell
-27,497
Closed -$398K – 291
2016
Q3 		$398K Buy
+27,497
New +$415K 1.1% 22
2016
Q2 		– Sell
-10,151
Closed -$157K – 268
2016
Q1 		$157K Sell
10,151
-4,067
-29% -$58.5K 0.56% 94
2015
Q4 		$223K Buy
+14,218
New +$244K 1.47% 37

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametrica Management's TIME Position: Q4 2016 in Review

Parametrica Management sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 27,497 shares — an estimated $398K sold.

Parametrica Management first reported a position in TIME in Q4 2015 and held it in 3 quarters. The position peaked at $398K in Q3 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Parametrica Management reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametrica Management sold 27,497 Time Inc. shares in Q4 2016, an estimated $398K.
  • Parametrica Management first reported a position in Time Inc. in Q4 2015 and held it in 3 quarters.
  • Parametrica Management's Time Inc. position peaked at $398K in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.