Mackenzie Financial
TIVO

Mackenzie Financial’s TIVO INC TIVO Stock Holding History

Mackenzie Financial’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
-88,800
Closed -$844K – 983
2016
Q1 		$844K Sell
88,800
-116,500
-57% -$937K 0.01% 556
2015
Q4 		$1.77M Buy
205,300
+25,800
+14% +$232K 0.01% 436
2015
Q3 		$1.55M Buy
179,500
+23,500
+15% +$223K 0.01% 457
2015
Q2 		$1.58M Buy
156,000
+6,800
+5% +$73.5K 0.01% 474
2015
Q1 		$1.58M Buy
149,200
+14,700
+11% +$159K 0.01% 468
2014
Q4 		$1.59M Buy
134,500
+21,000
+19% +$263K 0.01% 465
2014
Q3 		$1.45M Buy
+113,500
New +$1.53M 0.01% 453

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

Mackenzie Financial's TIVO Position: Q2 2016 in Review

Mackenzie Financial sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 88,800 shares — an estimated $844K sold.

Mackenzie Financial first reported a position in TIVO in Q3 2014 and held it in 7 quarters. The position peaked at $1.77M in Q4 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Mackenzie Financial reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Mackenzie Financial sold 88,800 TIVO INC shares in Q2 2016, an estimated $844K.
  • Mackenzie Financial first reported a position in TIVO INC in Q3 2014 and held it in 7 quarters.
  • Mackenzie Financial's TIVO INC position peaked at $1.77M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.