DTL
TIVO

Dynamic Technology Lab’s TIVO INC TIVO Stock Holding History

Dynamic Technology Lab’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
-45,701
Closed -$435K – 1402
2016
Q1 		$435K Buy
45,701
+13,345
+41% +$107K 0.12% 330
2015
Q4 		$279K Sell
32,356
-13,444
-29% -$121K 0.08% 543
2015
Q3 		$397K Buy
+45,800
New +$435K 0.13% 277
2015
Q2 		– Sell
-44,377
Closed -$471K – 1132
2015
Q1 		$471K Buy
44,377
+23,938
+117% +$259K 0.2% 159
2014
Q4 		$242K Buy
20,439
+9,438
+86% +$118K 0.12% 376
2014
Q3 		$141K Buy
+11,001
New +$148K 0.07% 545
2013
Q3 		– Sell
-23,778
Closed -$263K – 733
2013
Q2 		$263K Buy
+23,778
New +$280K 0.27% 153

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

Dynamic Technology Lab's TIVO Position: Q2 2016 in Review

Dynamic Technology Lab sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 45,701 shares — an estimated $435K sold.

Dynamic Technology Lab first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $471K in Q1 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Dynamic Technology Lab reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 45,701 TIVO INC shares in Q2 2016, an estimated $435K.
  • Dynamic Technology Lab first reported a position in TIVO INC in Q2 2013 and held it in 7 quarters.
  • Dynamic Technology Lab's TIVO INC position peaked at $471K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.