Two Sigma Advisers’s Time Inc. TIME Stock Holding History

Two Sigma Advisers’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	-12,815	Closed	-$236K	–	2510
2017 Q4	$236K	Buy	+12,815	New	+$192K	﹤0.01%	2033
2017 Q2	–	Sell	-39,015	Closed	-$755K	–	2495
2017 Q1	$755K	Sell	39,015 -32,642	-46%	-$619K	﹤0.01%	1709
2016 Q4	$1.28M	Buy	+71,657	New	+$1.06M	﹤0.01%	1429
2015 Q3	–	Sell	-125,324	Closed	-$2.88M	–	2106
2015 Q2	$2.88M	Buy	125,324 +54,200	+76%	+$1.24M	0.02%	659
2015 Q1	$1.6M	Sell	71,124 -84,200	-54%	-$2.01M	0.01%	867
2014 Q4	$3.82M	Buy	155,324 +16,800	+12%	+$380K	0.03%	572
2014 Q3	$3.25M	Buy	+138,524	New	+$3.34M	0.02%	637

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

Two Sigma Advisers's TIME Position: Q1 2018 in Review

Two Sigma Advisers sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 12,815 shares — an estimated $236K sold.

Two Sigma Advisers first reported a position in TIME in Q3 2014 and held it in 7 quarters. The position peaked at $3.82M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Two Sigma Advisers reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Two Sigma Advisers sold 12,815 Time Inc. shares in Q1 2018, an estimated $236K.
Two Sigma Advisers first reported a position in Time Inc. in Q3 2014 and held it in 7 quarters.
Two Sigma Advisers's Time Inc. position peaked at $3.82M in Q4 2014.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.