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 Q4	–	Sell	-100,000	Closed	-$231K	–	1425
2014 Q3	$231K	Buy	+100,000	New	+$1.34M	0.01%	573

Other funds holding TIVO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.