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	-20,200	Closed	-$373	–	5048
2017 Q4	$373	Buy	20,200 +8,500	+73%	+$127K	﹤0.01%	2895
2017 Q3	$158	Buy	11,700 +8,000	+216%	+$107K	﹤0.01%	3396
2017 Q2	$53	Sell	3,700 -10,300	-74%	-$154K	﹤0.01%	3870
2017 Q1	$272	Sell	14,000 -2,500	-15%	-$47.4K	﹤0.01%	2705
2016 Q4	$295K	Buy	+16,500	New	+$245K	﹤0.01%	2516
2016 Q1	–	Sell	-1,000	Closed	-$16K	–	6143
2015 Q4	$16K	Sell	1,000 -100	-9%	-$1.72K	﹤0.01%	4564
2015 Q3	$21K	Sell	1,100 -10,900	-91%	-$231K	﹤0.01%	4062
2015 Q2	$276K	Buy	+12,000	New	+$274K	﹤0.01%	2197

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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.