Park Circle Company’s Time Inc. TIME Stock Holding History

Park Circle Company’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 Q2	–	Sell	-1,400	Closed	-$27K	–	95
2017 Q1	$27K	Hold	1,400	–	–	0.02%	76
2016 Q4	$25K	Buy	+1,400	New	+$20.8K	0.02%	89

Other funds holding TIME

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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

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

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

Park Circle Company's TIME Position: Q2 2017 in Review

Park Circle Company sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 1,400 shares — an estimated $27K sold.

Park Circle Company first reported a position in TIME in Q4 2016 and held it in 2 quarters. The position peaked at $27K in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Park Circle Company reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
Park Circle Company sold 1,400 Time Inc. shares in Q2 2017, an estimated $27K.
Park Circle Company first reported a position in Time Inc. in Q4 2016 and held it in 2 quarters.
Park Circle Company's Time Inc. position peaked at $27K in Q1 2017.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.