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
Q4 		– Sell
-38,823
Closed -$756K – 1240
2016
Q3 		$756K Sell
38,823
-224,066
-85% -$4.43M 0.01% 684
2016
Q2 		$4.11M Sell
262,889
-367,278
-58% -$6.17M 0.04% 333
2016
Q1 		$12.9M Buy
630,167
+583,767
+1,258% +$11.6M 0.14% 165
2015
Q4 		$773K Buy
+46,400
New +$521K 0.01% 638
2015
Q3 		– Sell
-443,777
Closed -$7.08M – 1222
2015
Q2 		$7.08M Sell
443,777
-490,881
-53% -$8.62M 0.08% 211
2015
Q1 		$17M Buy
934,658
+302,358
+48% +$6.77M 0.21% 113
2014
Q4 		$14.3M Sell
632,300
-33,700
-5% -$709K 0.18% 125
2014
Q3 		$13.2M Buy
666,000
+442,400
+198% +$9.98M 0.19% 119
2014
Q2 		$5.36M Buy
223,600
+196,400
+722% +$4.55M 0.08% 229
2014
Q1 		$620K Sell
27,200
-227,071
-89% -$5.2M 0.01% 541
2013
Q4 		$5.01M Sell
254,271
-327,900
-56% -$6M 0.08% 219
2013
Q3 		$11.2M Sell
582,171
-319,298
-35% -$6.38M 0.21% 115
2013
Q2 		$20.6M Buy
+901,469
New +$21.1M 0.41% 58

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's TIVO Position: Q4 2016 in Review

Numeric Investors sold out of Tivo Inc (TIVO) in Q4 2016, closing a stake of 38,823 shares — an estimated $756K sold.

Numeric Investors first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $20.6M in Q2 2013. 223 funds tracked by Wall St. Rank hold TIVO as of Q4 2016.

  • Numeric Investors reported no remaining Tivo Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 38,823 Tivo Inc shares in Q4 2016, an estimated $756K.
  • Numeric Investors first reported a position in Tivo Inc in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's Tivo Inc position peaked at $20.6M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.