Arrowstreet Capital
TIVO

Arrowstreet Capital’s TIVO INC TIVO Stock Holding History

Arrowstreet Capital’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
-197,400
Closed -$1.88M – 1683
2016
Q1 		$1.88M Sell
197,400
-18,800
-9% -$151K 0.01% 831
2015
Q4 		$1.87M Buy
+216,200
New +$1.95M 0.01% 819
2015
Q1 		– Sell
-20,641
Closed -$244K – 1412
2014
Q4 		$244K Sell
20,641
-8,446
-29% -$106K ﹤0.01% 1164
2014
Q3 		$372K Buy
+29,087
New +$391K ﹤0.01% 877
2014
Q2 		– Sell
-543,915
Closed -$7.2M – 1386
2014
Q1 		$7.2M Sell
543,915
-190,206
-26% -$2.45M 0.04% 371
2013
Q4 		$9.63M Sell
734,121
-163,057
-18% -$2.11M 0.05% 304
2013
Q3 		$11.2M Buy
897,178
+360,737
+67% +$4.16M 0.07% 245
2013
Q2 		$5.93M Buy
+536,441
New +$6.33M 0.04% 312

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

Arrowstreet Capital's TIVO Position: Q2 2016 in Review

Arrowstreet Capital sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 197,400 shares — an estimated $1.88M sold.

Arrowstreet Capital first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q3 2013. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Arrowstreet Capital reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 197,400 TIVO INC shares in Q2 2016, an estimated $1.88M.
  • Arrowstreet Capital first reported a position in TIVO INC in Q2 2013 and held it in 8 quarters.
  • Arrowstreet Capital's TIVO INC position peaked at $11.2M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.