Walleye Trading’s Time Inc. TIME Stock Holding History

Walleye Trading’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	-150,838	Closed	-$2.78K	–	5047
2017 Q4	$2.78K	Buy	150,838 +99,629	+195%	+$1.49M	0.01%	1065
2017 Q3	$691	Buy	51,209 +13,819	+37%	+$185K	﹤0.01%	2188
2017 Q2	$537	Sell	37,390 -11,120	-23%	-$166K	﹤0.01%	2314
2017 Q1	$939	Sell	48,510 -39,642	-45%	-$751K	0.01%	1703
2016 Q4	$1.57M	Buy	88,152 +59,658	+209%	+$885K	0.01%	1141
2016 Q3	$413K	Buy	+28,494	New	+$430K	﹤0.01%	2284
2014 Q4	–	Sell	-668	Closed	-$15.1K	–	4700
2014 Q3	$16K	Sell	668 -2,459	-79%	-$59.2K	﹤0.01%	3664
2014 Q2	$76	Buy	+3,127	New	+$73.2K	﹤0.01%	2653

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

Walleye Trading's TIME Position: Q1 2018 in Review

Walleye Trading sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 150,838 shares — an estimated $2.78K sold.

Walleye Trading first reported a position in TIME in Q2 2014 and held it in 8 quarters. The position peaked at $1.57M in Q4 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Walleye Trading reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Walleye Trading sold 150,838 Time Inc. shares in Q1 2018, an estimated $2.78K.
Walleye Trading first reported a position in Time Inc. in Q2 2014 and held it in 8 quarters.
Walleye Trading's Time Inc. position peaked at $1.57M in Q4 2016.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.