ST
TIME

Spot Trading’s Time Inc. TIME Stock Holding History

Spot 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
2017
Q2 		– Sell
-31,200
Closed -$604K – 3624
2017
Q1 		$604K Sell
31,200
-6,400
-17% -$121K 0.02% 1114
2016
Q4 		$671K Buy
37,600
+26,400
+236% +$392K 0.02% 1232
2016
Q3 		$162K Buy
+11,200
New +$169K ﹤0.01% 2211
2015
Q1 		– Sell
-10,000
Closed -$246K – 4570
2014
Q4 		$246K Buy
+10,000
New +$226K ﹤0.01% 2805

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

Spot Trading's TIME Position: Q2 2017 in Review

Spot Trading sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 425 shares — an estimated $8K sold.

Spot Trading first reported a position in TIME in Q4 2014 and held it in 4 quarters. The position peaked at $446K in Q4 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Spot Trading reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 425 Time Inc. shares in Q2 2017, an estimated $8K.
  • Spot Trading first reported a position in Time Inc. in Q4 2014 and held it in 4 quarters.
  • Spot Trading's Time Inc. position peaked at $446K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.