Pentwater Capital Management’s Time Inc. TIME Stock Holding History

Pentwater Capital 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
2018 Q1	–	Sell	-100,000	Closed	-$1.84M	–	122
2017 Q4	$1.84M	Buy	+100,000	New	+$1.5M	0.01%	87
2017 Q2	–	Sell	-150,249	Closed	-$2.91M	–	125
2017 Q1	$2.91M	Buy	+150,249	New	+$2.85M	0.04%	73

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Pentwater Capital Management's TIME Position: Q1 2018 in Review

Pentwater Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 100,000 shares — an estimated $1.84M sold.

Pentwater Capital Management first reported a position in TIME in Q1 2017 and held it in 2 quarters. The position peaked at $2.91M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Pentwater Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 100,000 Time Inc. shares in Q1 2018, an estimated $1.84M.
Pentwater Capital Management first reported a position in Time Inc. in Q1 2017 and held it in 2 quarters.
Pentwater Capital Management's Time Inc. position peaked at $2.91M in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.