Teza Capital Management’s Time Inc. TIME Stock Holding History

Teza Capital 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
2017 Q1	–	Sell	-14,461	Closed	-$258K	–	635
2016 Q4	$258K	Buy	+14,461	New	+$215K	0.36%	119

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's TIME Position: Q1 2017 in Review

Teza Capital Management sold out of Time Inc. (TIME) in Q1 2017, closing a stake of 14,461 shares — an estimated $258K sold.

Teza Capital Management first reported a position in TIME in Q4 2016 and held it in 1 quarter. The position peaked at $258K in Q4 2016. 346 funds tracked by Wall St. Rank hold TIME as of Q1 2017.

Teza Capital Management reported no remaining Time Inc. position as of Q1 2017 after selling out during the quarter.
Teza Capital Management sold 14,461 Time Inc. shares in Q1 2017, an estimated $258K.
Teza Capital Management first reported a position in Time Inc. in Q4 2016 and held it in 1 quarter.
Teza Capital Management's Time Inc. position peaked at $258K in Q4 2016.
346 funds tracked by Wall St. Rank held Time Inc. as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.