Versant Capital Management’s Time Inc. TIME Stock Holding History

Versant Capital 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
2018 Q1	–	Sell	-3,106	Closed	-$57K	–	1774
2017 Q4	$57K	Buy	3,106 +565	+22%	+$8.45K	0.02%	275
2017 Q3	$34K	Buy	2,541 +312	+14%	+$4.19K	0.02%	385
2017 Q2	$31K	Buy	2,229 +2,037	+1,061%	+$30.4K	0.02%	409
2017 Q1	$3K	Hold	192	–	–	﹤0.01%	1192
2016 Q4	$3K	Sell	192 -30	-14%	-$445	﹤0.01%	1158
2016 Q3	$3K	Buy	222 +1	+0.5%	+$15	﹤0.01%	1143
2016 Q2	$3K	Hold	221	–	–	﹤0.01%	1112
2016 Q1	$3K	Sell	221 -20	-8%	-$288	﹤0.01%	1102
2015 Q4	$3K	Buy	+241	New	+$4.14K	﹤0.01%	1096

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

Versant Capital Management's TIME Position: Q1 2018 in Review

Versant Capital Management sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 3,106 shares — an estimated $57K sold.

Versant Capital Management first reported a position in TIME in Q4 2015 and held it in 9 quarters. The position peaked at $57K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Versant Capital Management reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Versant Capital Management sold 3,106 Time Inc. shares in Q1 2018, an estimated $57K.
Versant Capital Management first reported a position in Time Inc. in Q4 2015 and held it in 9 quarters.
Versant Capital Management's Time Inc. position peaked at $57K in Q4 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.