Balyasny Asset Management
TIVO

Balyasny Asset Management’s TIVO INC TIVO Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-21,036
Closed -$208K – 1486
2016
Q2 		$208K Sell
21,036
-14,384
-41% -$139K ﹤0.01% 1026
2016
Q1 		$337K Sell
35,420
-43,540
-55% -$350K ﹤0.01% 983
2015
Q4 		$681K Buy
78,960
+20,710
+36% +$187K ﹤0.01% 771
2015
Q3 		$504K Buy
58,250
+18,190
+45% +$173K ﹤0.01% 817
2015
Q2 		$406K Buy
40,060
+10,000
+33% +$108K ﹤0.01% 898
2015
Q1 		$319K Buy
+30,060
New +$325K ﹤0.01% 774
2013
Q4 		– Sell
-100,000
Closed -$1.24M – 794
2013
Q3 		$1.24M Buy
+100,000
New +$1.15M 0.02% 510

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Balyasny Asset Management's TIVO Position: Q3 2016 in Review

Balyasny Asset Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 21,036 shares — an estimated $208K sold.

Balyasny Asset Management first reported a position in TIVO in Q3 2013 and held it in 7 quarters. The position peaked at $1.24M in Q3 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Balyasny Asset Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 21,036 TIVO INC shares in Q3 2016, an estimated $208K.
  • Balyasny Asset Management first reported a position in TIVO INC in Q3 2013 and held it in 7 quarters.
  • Balyasny Asset Management's TIVO INC position peaked at $1.24M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.