TH
TIME

Timber Hill’s Time Inc. TIME Stock Holding History

Timber Hill’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
Q4 		– Sell
-15,000
Closed -$203K – 825
2017
Q3 		$203K Hold
15,000
– – 0.02% 562
2017
Q2 		$215K Hold
15,000
– – 0.01% 839
2017
Q1 		$290K Buy
+15,000
New +$284K ﹤0.01% 1777
2016
Q4 		– Sell
-17,900
Closed -$259K – 2484
2016
Q3 		$259K Buy
+17,900
New +$270K ﹤0.01% 1769
2016
Q1 		– Sell
-22,800
Closed -$357K – 2455
2015
Q4 		$357K Sell
22,800
-7,500
-25% -$129K ﹤0.01% 1857
2015
Q3 		$577K Buy
+30,300
New +$641K ﹤0.01% 1716
2015
Q2 		– Sell
-24,400
Closed -$548K – 2715
2015
Q1 		$548K Sell
24,400
-15,507
-39% -$371K ﹤0.01% 1766
2014
Q4 		$982K Sell
39,907
-14,260
-26% -$323K ﹤0.01% 1452
2014
Q3 		$1.27M Buy
54,167
+23,118
+74% +$557K 0.01% 1435
2014
Q2 		$752K Buy
+31,049
New +$727K ﹤0.01% 1846

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return