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	-164	Closed	-$11K	–	7479
2017 Q4	$11K	Sell	164 -354	-68%	-$5.29K	﹤0.01%	3864
2017 Q3	$64K	Sell	518 -29	-5%	-$389	﹤0.01%	2080
2017 Q2	$257K	Sell	547 -52	-9%	-$776	0.01%	1041
2017 Q1	$99K	Buy	+599	New	+$11.4K	﹤0.01%	1764
2016 Q4	–	Sell	-247	Closed	-$23K	–	7025
2016 Q3	$23K	Buy	247 +197	+394%	+$2.97K	﹤0.01%	2854
2016 Q2	$4K	Buy	50 +40	+400%	+$620	﹤0.01%	4551
2016 Q1	$4K	Sell	10 -5	-33%	-$72	﹤0.01%	4364
2015 Q4	$7K	Buy	15 +5	+50%	+$86	﹤0.01%	3680
2015 Q3	$1K	Buy	+10	New	+$212	﹤0.01%	5308

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.