PP
TIME

PDT Partners’s Time Inc. TIME Stock Holding History

PDT 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
2016
Q2 		– Sell
-118,862
Closed -$1.83M – 621
2016
Q1 		$1.83M Buy
+118,862
New +$1.71M 0.11% 245
2015
Q4 		– Sell
-17,804
Closed -$339K – 1183
2015
Q3 		$339K Buy
+17,804
New +$377K 0.01% 1025

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's TIME Position: Q2 2016 in Review

PDT Partners sold out of Time Inc. (TIME) in Q2 2016, closing a stake of 118,862 shares — an estimated $1.83M sold.

PDT Partners first reported a position in TIME in Q3 2015 and held it in 2 quarters. The position peaked at $1.83M in Q1 2016. 306 funds tracked by Wall St. Rank hold TIME as of Q2 2016.

  • PDT Partners reported no remaining Time Inc. position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 118,862 Time Inc. shares in Q2 2016, an estimated $1.83M.
  • PDT Partners first reported a position in Time Inc. in Q3 2015 and held it in 2 quarters.
  • PDT Partners's Time Inc. position peaked at $1.83M in Q1 2016.
  • 306 funds tracked by Wall St. Rank held Time Inc. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.