ARTA
TIVO

A.R.T. Advisors’s TIVO INC TIVO Stock Holding History

A.R.T. Advisors’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-60,881
Closed -$578K – 1898
2016
Q1 		$578K Buy
+60,881
New +$490K 0.03% 802
2015
Q4 		– Sell
-88,030
Closed -$762K – 1992
2015
Q3 		$762K Sell
88,030
-213,313
-71% -$2.02M 0.03% 721
2015
Q2 		$3.06M Sell
301,343
-33,398
-10% -$361K 0.1% 296
2015
Q1 		$3.55M Sell
334,741
-182,000
-35% -$1.97M 0.12% 226
2014
Q4 		$6.12M Buy
516,741
+312,963
+154% +$3.91M 0.23% 98
2014
Q3 		$2.61M Buy
203,778
+11,370
+6% +$153K 0.12% 239
2014
Q2 		$2.48M Buy
192,408
+101,626
+112% +$1.23M 0.13% 224
2014
Q1 		$1.2M Sell
90,782
-51,462
-36% -$663K 0.06% 427
2013
Q4 		$1.87M Sell
142,244
-280,682
-66% -$3.63M 0.1% 296
2013
Q3 		$5.26M Buy
422,926
+407,457
+2,634% +$4.7M 0.29% 71
2013
Q2 		$170K Buy
+15,469
New +$182K 0.01% 1185

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

A.R.T. Advisors's TIVO Position: Q2 2016 in Review

A.R.T. Advisors sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 60,881 shares — an estimated $578K sold.

A.R.T. Advisors first reported a position in TIVO in Q2 2013 and held it in 11 quarters. The position peaked at $6.12M in Q4 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • A.R.T. Advisors reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 60,881 TIVO INC shares in Q2 2016, an estimated $578K.
  • A.R.T. Advisors first reported a position in TIVO INC in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's TIVO INC position peaked at $6.12M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.