Westport Asset Management’s Time Inc. TIME Stock Holding History

Westport Asset 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 Q2	–	Sell	-2,772	Closed	-$51K	–	64
2018 Q1	$51K	Hold	2,772	–	–	0.04%	57
2017 Q4	$37K	Hold	2,772	–	–	0.03%	58
2017 Q3	$37K	Hold	2,772	–	–	0.03%	59
2017 Q2	$40K	Hold	2,772	–	–	0.03%	56
2017 Q1	$54K	Hold	2,772	–	–	0.05%	54
2016 Q4	$49K	Buy	+2,772	New	+$41.1K	0.05%	53

Westport Asset Management's TIME Position: Q2 2018 in Review

Westport Asset Management sold out of Time Inc. (TIME) in Q2 2018, closing a stake of 2,772 shares — an estimated $51K sold.

Westport Asset Management first reported a position in TIME in Q4 2016 and held it in 6 quarters. The position peaked at $54K in Q1 2017. 0 funds tracked by Wall St. Rank hold TIME as of Q2 2018.

Westport Asset Management reported no remaining Time Inc. position as of Q2 2018 after selling out during the quarter.
Westport Asset Management sold 2,772 Time Inc. shares in Q2 2018, an estimated $51K.
Westport Asset Management first reported a position in Time Inc. in Q4 2016 and held it in 6 quarters.
Westport Asset Management's Time Inc. position peaked at $54K in Q1 2017.
0 funds tracked by Wall St. Rank held Time Inc. as of Q2 2018.

Based on Westport Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.