PA
TIME

Profund Advisors’s Time Inc. TIME Stock Holding History

Profund Advisors’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
-17,537
Closed -$324K – 1529
2017
Q4 		$324K Sell
17,537
-1,364
-7% -$20.4K 0.01% 1087
2017
Q3 		$255K Buy
18,901
+1,840
+11% +$24.7K 0.01% 1202
2017
Q2 		$245K Sell
17,061
-3,764
-18% -$56.2K 0.01% 1232
2017
Q1 		$403K Sell
20,825
-3,936
-16% -$74.6K 0.02% 985
2016
Q4 		$442K Buy
24,761
+7,297
+42% +$108K 0.02% 989
2016
Q3 		$253K Sell
17,464
-6,195
-26% -$93.4K 0.01% 1195
2016
Q2 		$389K Buy
23,659
+2,480
+12% +$38.5K 0.02% 953
2016
Q1 		$327K Buy
21,179
+7,638
+56% +$110K 0.02% 1031
2015
Q4 		$212K Buy
13,541
+309
+2% +$5.31K 0.01% 1170
2015
Q3 		$252K Sell
13,232
-4,657
-26% -$98.5K 0.01% 950
2015
Q2 		$412K Sell
17,889
-3,431
-16% -$78.3K 0.02% 901
2015
Q1 		$478K Buy
21,320
+2,253
+12% +$53.9K 0.02% 926
2014
Q4 		$469K Buy
19,067
+2,930
+18% +$66.3K 0.02% 864
2014
Q3 		$378K Sell
16,137
-11,245
-41% -$271K 0.02% 875
2014
Q2 		$663K Buy
+27,382
New +$641K 0.03% 718

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Profund Advisors's TIME Position: Q1 2018 in Review

Profund Advisors sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 17,537 shares — an estimated $324K sold.

Profund Advisors first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $663K in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Profund Advisors reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Profund Advisors sold 17,537 Time Inc. shares in Q1 2018, an estimated $324K.
  • Profund Advisors first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Profund Advisors's Time Inc. position peaked at $663K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Profund Advisors's 13F filing for Q1 2018, filed 14 May 2018.