JG
TIVO

Jefferies Group’s TIVO INC TIVO Stock Holding History

Jefferies Group’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
-245,654
Closed -$2.34M – 2736
2016
Q1 		$2.34M Buy
245,654
+225,072
+1,094% +$1.81M 0.01% 782
2015
Q4 		$178K Buy
+20,582
New +$185K ﹤0.01% 1964
2015
Q3 		– Sell
-751,033
Closed -$7.62M – 3813
2015
Q2 		$7.62M Buy
751,033
+246,216
+49% +$2.66M 0.04% 370
2015
Q1 		$5.36M Buy
504,817
+170,627
+51% +$1.84M 0.03% 402
2014
Q4 		$3.96M Buy
334,190
+45,249
+16% +$566K 0.02% 493
2014
Q3 		$3.7M Buy
+288,941
New +$3.88M 0.03% 517
2013
Q4 		– Sell
-56,201
Closed -$699K – 2531
2013
Q3 		$699K Sell
56,201
-143,001
-72% -$1.65M 0.01% 1071
2013
Q2 		$2.2M Buy
+199,202
New +$2.35M 0.02% 475

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

Jefferies Group's TIVO Position: Q2 2016 in Review

Jefferies Group sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 245,654 shares — an estimated $2.34M sold.

Jefferies Group first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $7.62M in Q2 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Jefferies Group reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 245,654 TIVO INC shares in Q2 2016, an estimated $2.34M.
  • Jefferies Group first reported a position in TIVO INC in Q2 2013 and held it in 8 quarters.
  • Jefferies Group's TIVO INC position peaked at $7.62M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.