PG
TIME

PEAK6 Group’s Time Inc. TIME Stock Holding History

PEAK6 Group’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
-1,400
Closed -$20K – 5402
2017
Q2 		$20K Hold
1,400
– – ﹤0.01% 4313
2017
Q1 		$27K Sell
1,400
-11,000
-89% -$208K ﹤0.01% 4002
2016
Q4 		$221K Hold
12,400
– – ﹤0.01% 3272
2016
Q3 		$180K Sell
12,400
-13,700
-52% -$207K ﹤0.01% 3210
2016
Q2 		$430K Sell
26,100
-32,300
-55% -$501K ﹤0.01% 2505
2016
Q1 		$902K Buy
+58,400
New +$840K 0.01% 1756

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's TIME Position: Q3 2017 in Review

PEAK6 Group sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 17,696 shares — an estimated $254K sold.

PEAK6 Group first reported a position in TIME in Q3 2016 and held it in 4 quarters. The position peaked at $254K in Q2 2017. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

  • PEAK6 Group reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 17,696 Time Inc. shares in Q3 2017, an estimated $254K.
  • PEAK6 Group first reported a position in Time Inc. in Q3 2016 and held it in 4 quarters.
  • PEAK6 Group's Time Inc. position peaked at $254K in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.