Two Sigma Investments
TIME

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

Two Sigma Investments’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
-30,425
Closed -$561K – 3797
2017
Q4 		$561K Buy
+30,425
New +$455K ﹤0.01% 2363
2017
Q2 		– Sell
-272,464
Closed -$5.27M – 3485
2017
Q1 		$5.27M Sell
272,464
-162,997
-37% -$3.09M 0.02% 925
2016
Q4 		$7.77M Buy
+435,461
New +$6.46M 0.03% 633
2016
Q2 		– Sell
-100,403
Closed -$1.55M – 3433
2016
Q1 		$1.55M Buy
+100,403
New +$1.44M 0.01% 1337
2015
Q1 		– Sell
-329,903
Closed -$8.12M – 3005
2014
Q4 		$8.12M Buy
329,903
+50,178
+18% +$1.13M 0.04% 485
2014
Q3 		$6.55M Buy
279,725
+226,816
+429% +$5.46M 0.03% 559
2014
Q2 		$1.28M Buy
+52,909
New +$1.24M 0.01% 1207

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Two Sigma Investments sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 30,425 shares — an estimated $561K sold.

Two Sigma Investments first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $8.12M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Two Sigma Investments reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 30,425 Time Inc. shares in Q1 2018, an estimated $561K.
  • Two Sigma Investments first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Two Sigma Investments's Time Inc. position peaked at $8.12M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

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