Simplex Trading
TIME

Simplex Trading’s Time Inc. TIME Stock Holding History

Simplex Trading’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
-53,727
Closed -$991K – 7478
2017
Q4 		$991K Sell
53,727
-6,668
-11% -$99.7K 0.04% 406
2017
Q3 		$815K Buy
60,395
+3,988
+7% +$53.5K 0.03% 448
2017
Q2 		$809K Buy
56,407
+33,028
+141% +$493K 0.04% 446
2017
Q1 		$452K Buy
+23,379
New +$443K 0.02% 727
2016
Q4 		– Sell
-12,190
Closed -$181K – 7024
2016
Q3 		$176K Buy
12,190
+9,858
+423% +$149K 0.01% 1118
2016
Q2 		$38K Buy
2,332
+263
+13% +$4.08K ﹤0.01% 2327
2016
Q1 		$31K Sell
2,069
-4,076
-66% -$58.6K ﹤0.01% 2416
2015
Q4 		$96K Buy
6,145
+5,331
+655% +$91.6K 0.01% 1396
2015
Q3 		$15K Sell
814
-4,487
-85% -$94.9K ﹤0.01% 3095
2015
Q2 		$121K Buy
+5,301
New +$121K 0.01% 1094

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

Simplex Trading's TIME Position: Q1 2018 in Review

Simplex Trading sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 53,727 shares — an estimated $991K sold.

Simplex Trading first reported a position in TIME in Q2 2015 and held it in 10 quarters. The position peaked at $991K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Simplex Trading reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 53,727 Time Inc. shares in Q1 2018, an estimated $991K.
  • Simplex Trading first reported a position in Time Inc. in Q2 2015 and held it in 10 quarters.
  • Simplex Trading's Time Inc. position peaked at $991K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.