NI
TIVO

Numeric Investors’s TIVO INC TIVO Stock Holding History

Numeric Investors’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
-698,100
Closed -$6.64M – 1299
2016
Q1 		$6.64M Buy
698,100
+652,400
+1,428% +$5.25M 0.07% 252
2015
Q4 		$394K Buy
45,700
+11,300
+33% +$102K ﹤0.01% 792
2015
Q3 		$298K Buy
34,400
+19,600
+132% +$186K ﹤0.01% 845
2015
Q2 		$150K Buy
+14,800
New +$160K ﹤0.01% 888
2014
Q4 		– Sell
-55,100
Closed -$705K – 1116
2014
Q3 		$705K Sell
55,100
-677,966
-92% -$9.11M 0.01% 504
2014
Q2 		$9.46M Sell
733,066
-608,404
-45% -$7.38M 0.14% 154
2014
Q1 		$17.7M Buy
1,341,470
+1,233,670
+1,144% +$15.9M 0.3% 82
2013
Q4 		$1.41M Sell
107,800
-105,400
-49% -$1.36M 0.02% 400
2013
Q3 		$2.65M Buy
+213,200
New +$2.46M 0.05% 297

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

Numeric Investors's TIVO Position: Q2 2016 in Review

Numeric Investors sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 698,100 shares — an estimated $6.64M sold.

Numeric Investors first reported a position in TIVO in Q3 2013 and held it in 9 quarters. The position peaked at $17.7M in Q1 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Numeric Investors reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 698,100 TIVO INC shares in Q2 2016, an estimated $6.64M.
  • Numeric Investors first reported a position in TIVO INC in Q3 2013 and held it in 9 quarters.
  • Numeric Investors's TIVO INC position peaked at $17.7M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.