UBS O'Connor’s Time Inc. TIME Stock Holding History

UBS O'Connor’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
2016 Q4	–	Sell	-253,881	Closed	-$3.68M	–	523
2016 Q3	$3.68M	Buy	+253,881	New	+$3.83M	0.05%	254

Other funds holding TIME

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's TIME Position: Q4 2016 in Review

UBS O'Connor sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 253,881 shares — an estimated $3.68M sold.

UBS O'Connor first reported a position in TIME in Q3 2016 and held it in 1 quarter. The position peaked at $3.68M in Q3 2016. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

UBS O'Connor reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 253,881 Time Inc. shares in Q4 2016, an estimated $3.68M.
UBS O'Connor first reported a position in Time Inc. in Q3 2016 and held it in 1 quarter.
UBS O'Connor's Time Inc. position peaked at $3.68M in Q3 2016.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.