EGM
TIVO

Engineers Gate Manager’s TIVO INC TIVO Stock Holding History

Engineers Gate Manager’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
-140,405
Closed -$1.33M – 938
2016
Q1 		$1.33M Buy
140,405
+18,562
+15% +$149K 0.1% 325
2015
Q4 		$1.05M Buy
121,843
+21,989
+22% +$198K 0.07% 391
2015
Q3 		$865K Sell
99,854
-63,864
-39% -$606K 0.07% 365
2015
Q2 		$1.66M Buy
163,718
+102,408
+167% +$1.11M 0.16% 183
2015
Q1 		$650K Buy
61,310
+22,312
+57% +$241K 0.09% 430
2014
Q4 		$462K Buy
+38,998
New +$488K 0.13% 285

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

Engineers Gate Manager's TIVO Position: Q2 2016 in Review

Engineers Gate Manager sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 140,405 shares — an estimated $1.33M sold.

Engineers Gate Manager first reported a position in TIVO in Q4 2014 and held it in 6 quarters. The position peaked at $1.66M in Q2 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Engineers Gate Manager reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 140,405 TIVO INC shares in Q2 2016, an estimated $1.33M.
  • Engineers Gate Manager first reported a position in TIVO INC in Q4 2014 and held it in 6 quarters.
  • Engineers Gate Manager's TIVO INC position peaked at $1.66M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.