HT
TIVO

HAP Trading’s TIVO INC TIVO Stock Holding History

HAP Trading’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
2014
Q1 		– Sell
-21,953
Closed -$288K – 1662
2013
Q4 		$288K Sell
21,953
-19,528
-47% -$253K 0.01% 666
2013
Q3 		$516K Buy
41,481
+21,890
+112% +$253K 0.02% 524
2013
Q2 		$216K Buy
+19,591
New +$231K 0.01% 656

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HAP Trading's TIVO Position: Q1 2014 in Review

HAP Trading sold out of TIVO INC (TIVO) in Q1 2014, closing a stake of 21,953 shares — an estimated $288K sold.

HAP Trading first reported a position in TIVO in Q2 2013 and held it in 3 quarters. The position peaked at $516K in Q3 2013. 186 funds tracked by Wall St. Rank hold TIVO as of Q1 2014.

  • HAP Trading reported no remaining TIVO INC position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 21,953 TIVO INC shares in Q1 2014, an estimated $288K.
  • HAP Trading first reported a position in TIVO INC in Q2 2013 and held it in 3 quarters.
  • HAP Trading's TIVO INC position peaked at $516K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held TIVO INC as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.