Point72 Asset Management’s Time Inc. TIME Stock Holding History

Point72 Asset 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
2017 Q2	–	Sell	-1,511,050	Closed	-$29.2M	–	1109
2017 Q1	$29.2M	Buy	+1,511,050	New	+$28.6M	0.16%	168
2016 Q2	–	Sell	-530,000	Closed	-$8.18M	–	947
2016 Q1	$8.18M	Sell	530,000 -91,800	-15%	-$1.32M	0.06%	323
2015 Q4	$9.74M	Buy	621,800 +78,300	+14%	+$1.35M	0.08%	287
2015 Q3	$10.4M	Buy	543,500 +418,100	+333%	+$8.84M	0.08%	295
2015 Q2	$2.88M	Sell	125,400 -15,000	-11%	-$342K	0.02%	535
2015 Q1	$3.15M	Sell	140,400 -17,500	-11%	-$419K	0.02%	505
2014 Q4	$3.89M	Sell	157,900 -228,000	-59%	-$5.16M	0.03%	475
2014 Q3	$9.04M	Sell	385,900 -714,100	-65%	-$17.2M	0.07%	299
2014 Q2	$26.6M	Buy	+1,100,000	New	+$25.8M	0.17%	167

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Point72 Asset Management's TIME Position: Q2 2017 in Review

Point72 Asset Management sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 1,511,050 shares — an estimated $29.2M sold.

Point72 Asset Management first reported a position in TIME in Q2 2014 and held it in 9 quarters. The position peaked at $29.2M in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Point72 Asset Management reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
Point72 Asset Management sold 1,511,050 Time Inc. shares in Q2 2017, an estimated $29.2M.
Point72 Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 9 quarters.
Point72 Asset Management's Time Inc. position peaked at $29.2M in Q1 2017.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.