SEC
TIME

Seven Eight Capital’s Time Inc. TIME Stock Holding History

Seven Eight 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
2015
Q3 		– Sell
-700
Closed -$16K – 739
2015
Q2 		$16K Buy
+700
New +$16K 0.02% 430
2014
Q3 		– Sell
-11,187
Closed -$271K – 744
2014
Q2 		$271K Buy
+11,187
New +$262K 0.26% 123

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seven Eight Capital's TIME Position: Q3 2015 in Review

Seven Eight Capital sold out of Time Inc. (TIME) in Q3 2015, closing a stake of 700 shares — an estimated $16K sold.

Seven Eight Capital first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $271K in Q2 2014. 334 funds tracked by Wall St. Rank hold TIME as of Q3 2015.

  • Seven Eight Capital reported no remaining Time Inc. position as of Q3 2015 after selling out during the quarter.
  • Seven Eight Capital sold 700 Time Inc. shares in Q3 2015, an estimated $16K.
  • Seven Eight Capital first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
  • Seven Eight Capital's Time Inc. position peaked at $271K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Time Inc. as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.