Marshall Wace
TIVO

Marshall Wace’s TIVO INC TIVO Stock Holding History

Marshall Wace’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
2015
Q3 		– Sell
-63,771
Closed -$647K – 1251
2015
Q2 		$647K Buy
+63,771
New +$689K 0.01% 672
2014
Q4 		– Sell
-469,193
Closed -$6M – 1149
2014
Q3 		$6M Sell
469,193
-390,833
-45% -$5.25M 0.09% 257
2014
Q2 		$11.1M Buy
860,026
+813,038
+1,730% +$9.87M 0.16% 170
2014
Q1 		$622K Buy
+46,988
New +$605K 0.01% 549

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Marshall Wace's TIVO Position: Q3 2015 in Review

Marshall Wace sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 63,771 shares — an estimated $647K sold.

Marshall Wace first reported a position in TIVO in Q1 2014 and held it in 4 quarters. The position peaked at $11.1M in Q2 2014. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Marshall Wace reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 63,771 TIVO INC shares in Q3 2015, an estimated $647K.
  • Marshall Wace first reported a position in TIVO INC in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's TIVO INC position peaked at $11.1M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.