QC
TIME

Quadrature Capital’s Time Inc. TIME Stock Holding History

Quadrature Capital’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
-20,047
Closed -$388K – 901
2017
Q1 		$388K Buy
+20,047
New +$380K 0.03% 465
2016
Q2 		– Sell
-19,785
Closed -$305K – 731
2016
Q1 		$305K Sell
19,785
-11,516
-37% -$166K 0.04% 324
2015
Q4 		$490K Buy
+31,301
New +$538K 0.08% 299

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's TIME Position: Q2 2017 in Review

Quadrature Capital sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 20,047 shares — an estimated $388K sold.

Quadrature Capital first reported a position in TIME in Q4 2015 and held it in 3 quarters. The position peaked at $490K in Q4 2015. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Quadrature Capital reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 20,047 Time Inc. shares in Q2 2017, an estimated $388K.
  • Quadrature Capital first reported a position in Time Inc. in Q4 2015 and held it in 3 quarters.
  • Quadrature Capital's Time Inc. position peaked at $490K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.