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

Wolverine 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
2015 Q1	–	Sell	-845	Closed	-$20K	–	2369
2014 Q4	$20K	Buy	+845	New	+$19.1K	﹤0.01%	1626
2014 Q3	–	Sell	-786	Closed	-$19K	–	2794
2014 Q2	$19K	Buy	+786	New	+$18.4K	﹤0.01%	1709

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolverine Asset Management's TIME Position: Q1 2015 in Review

Wolverine Asset Management sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 845 shares — an estimated $20K sold.

Wolverine Asset Management first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $20K in Q4 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

Wolverine Asset Management reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 845 Time Inc. shares in Q1 2015, an estimated $20K.
Wolverine Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
Wolverine Asset Management's Time Inc. position peaked at $20K in Q4 2014.
344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.