Verition Fund Management’s Time Inc. TIME Stock Holding History

Verition Fund Management’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 Q2	–	Sell	-306,900	Closed	-$5.94M	–	1474
2017 Q1	$5.94M	Buy	+306,900	New	+$5.82M	0.55%	22

Other funds holding TIME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Verition Fund Management's TIME Position: Q2 2017 in Review

Verition Fund Management sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 19,303 shares — an estimated $374K sold.

Verition Fund Management first reported a position in TIME in Q1 2017 and held it in 1 quarter. The position peaked at $374K in Q1 2017. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

Verition Fund Management reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
Verition Fund Management sold 19,303 Time Inc. shares in Q2 2017, an estimated $374K.
Verition Fund Management first reported a position in Time Inc. in Q1 2017 and held it in 1 quarter.
Verition Fund Management's Time Inc. position peaked at $374K in Q1 2017.
315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.