EGM
TIVO

Espalier Global Management’s TIVO INC TIVO Stock Holding History

Espalier Global 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
Q2 		– Sell
-125,000
Closed -$1.19M – 76
2016
Q1 		$1.19M Buy
+125,000
New +$1.01M 0.16% 53
2014
Q2 		– Sell
-320,000
Closed -$4.23M – 157
2014
Q1 		$4.23M Buy
+320,000
New +$4.12M 0.24% 75
2013
Q4 		– Sell
-2,000,600
Closed -$24.9M – 143
2013
Q3 		$24.9M Sell
2,000,600
-2,275,058
-53% -$26.3M 2.64% 10
2013
Q2 		$47.2M Buy
+4,275,658
New +$50.4M 3.32% 5

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

Espalier Global Management's TIVO Position: Q2 2016 in Review

Espalier Global Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 125,000 shares — an estimated $1.19M sold.

Espalier Global Management first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $47.2M in Q2 2013. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Espalier Global Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Espalier Global Management sold 125,000 TIVO INC shares in Q2 2016, an estimated $1.19M.
  • Espalier Global Management first reported a position in TIVO INC in Q2 2013 and held it in 4 quarters.
  • Espalier Global Management's TIVO INC position peaked at $47.2M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Espalier Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.