Tudor Investment Corp’s Time Inc. TIME Stock Holding History

Tudor Investment Corp’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	-18,858	Closed	-$348K	–	1402
2017 Q4	$348K	Buy	+18,858	New	+$282K	0.01%	757
2017 Q2	–	Sell	-70,972	Closed	-$1.37M	–	1572
2017 Q1	$1.37M	Buy	70,972 +18,186	+34%	+$345K	0.04%	271
2016 Q4	$942K	Buy	52,786 +23,525	+80%	+$349K	0.02%	395
2016 Q3	$424K	Buy	+29,261	New	+$441K	0.01%	822
2016 Q1	–	Sell	-14,951	Closed	-$234K	–	2103
2015 Q4	$234K	Buy	+14,951	New	+$257K	0.01%	1367
2015 Q3	–	Sell	-10,410	Closed	-$240K	–	1866
2015 Q2	$240K	Buy	+10,410	New	+$238K	0.01%	1245
2015 Q1	–	Sell	-8,887	Closed	-$219K	–	1718
2014 Q4	$219K	Buy	8,887 +70	+0.8%	+$1.58K	0.01%	1229
2014 Q3	$207K	Buy	+8,817	New	+$212K	0.01%	1185

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

Tudor Investment Corp's TIME Position: Q1 2018 in Review

Tudor Investment Corp sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 18,858 shares — an estimated $348K sold.

Tudor Investment Corp first reported a position in TIME in Q3 2014 and held it in 8 quarters. The position peaked at $1.37M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Tudor Investment Corp reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Tudor Investment Corp sold 18,858 Time Inc. shares in Q1 2018, an estimated $348K.
Tudor Investment Corp first reported a position in Time Inc. in Q3 2014 and held it in 8 quarters.
Tudor Investment Corp's Time Inc. position peaked at $1.37M in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.