Solaris Asset Management’s Time Inc. TIME Stock Holding History

Solaris Asset Management’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
2014 Q3	–	Sell	-4,299	Closed	-$104K	–	226
2014 Q2	$104K	Buy	+4,299	New	+$101K	0.07%	113

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Solaris Asset Management's TIME Position: Q3 2014 in Review

Solaris Asset Management sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 4,299 shares — an estimated $104K sold.

Solaris Asset Management first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $104K in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

Solaris Asset Management reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
Solaris Asset Management sold 4,299 Time Inc. shares in Q3 2014, an estimated $104K.
Solaris Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
Solaris Asset Management's Time Inc. position peaked at $104K in Q2 2014.
350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on Solaris Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.