Squarepoint’s Time Inc. TIME Stock Holding History

Squarepoint’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	-127,075	Closed	-$2.35M	–	2467
2017 Q4	$2.35M	Buy	+127,075	New	+$1.9M	0.04%	496
2016 Q4	–	Sell	-13,272	Closed	-$192K	–	2018
2016 Q3	$192K	Buy	+13,272	New	+$200K	0.01%	900
2016 Q2	–	Sell	-16,641	Closed	-$257K	–	1478
2016 Q1	$257K	Buy	+16,641	New	+$239K	0.02%	893
2015 Q4	–	Sell	-10,175	Closed	-$194K	–	1344
2015 Q3	$194K	Buy	+10,175	New	+$215K	0.05%	351

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's TIME Position: Q1 2018 in Review

Squarepoint sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 127,075 shares — an estimated $2.35M sold.

Squarepoint first reported a position in TIME in Q3 2015 and held it in 4 quarters. The position peaked at $2.35M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Squarepoint reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 127,075 Time Inc. shares in Q1 2018, an estimated $2.35M.
Squarepoint first reported a position in Time Inc. in Q3 2015 and held it in 4 quarters.
Squarepoint's Time Inc. position peaked at $2.35M in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.