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
-20,117
Closed -$412K – 1760
2016
Q1 		$412K Buy
+20,117
New +$400K 0.02% 929
2014
Q4 		– Sell
-76,418
Closed -$1.51M – 1761
2014
Q3 		$1.51M Buy
76,418
+56,720
+288% +$1.28M 0.07% 381
2014
Q2 		$471K Buy
+19,698
New +$457K 0.02% 800
2013
Q4 		– Sell
-100,967
Closed -$1.94M – 1624
2013
Q3 		$1.94M Buy
100,967
+33,065
+49% +$661K 0.11% 280
2013
Q2 		$1.55M Buy
+67,902
New +$1.59M 0.05% 469

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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 20,117 shares — an estimated $412K sold.

A.R.T. Advisors first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $1.94M in Q3 2013. 200 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 20,117 Tivo Inc shares in Q2 2016, an estimated $412K.
  • A.R.T. Advisors first reported a position in Tivo Inc in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Tivo Inc position peaked at $1.94M in Q3 2013.
  • 200 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.