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
2016
Q1 		– Sell
-21,272
Closed -$354K – 1257
2015
Q4 		$354K Buy
+21,272
New +$239K ﹤0.01% 858
2015
Q3 		– Sell
-89,044
Closed -$1.42M – 1118
2015
Q2 		$1.42M Sell
89,044
-51,288
-37% -$900K 0.02% 538
2015
Q1 		$2.56M Buy
140,332
+102,305
+269% +$2.29M 0.03% 431
2014
Q4 		$859K Buy
+38,027
New +$800K 0.01% 586

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Marshall Wace's TIVO Position: Q1 2016 in Review

Marshall Wace sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 21,272 shares — an estimated $354K sold.

Marshall Wace first reported a position in TIVO in Q4 2014 and held it in 4 quarters. The position peaked at $2.56M in Q1 2015. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Marshall Wace reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 21,272 Tivo Inc shares in Q1 2016, an estimated $354K.
  • Marshall Wace first reported a position in Tivo Inc in Q4 2014 and held it in 4 quarters.
  • Marshall Wace's Tivo Inc position peaked at $2.56M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.