OAM
TIVO

Oxford Asset Management’s TIVO INC TIVO Stock Holding History

Oxford Asset Management’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
-164,320
Closed -$1.56M – 990
2016
Q1 		$1.56M Buy
164,320
+132,590
+418% +$1.07M 0.04% 416
2015
Q4 		$276K Buy
+31,730
New +$286K 0.01% 758
2014
Q3 		– Sell
-368,895
Closed -$4.76M – 881
2014
Q2 		$4.76M Sell
368,895
-926,881
-72% -$11.2M 0.15% 176
2014
Q1 		$17.1M Sell
1,295,776
-131,321
-9% -$1.69M 0.5% 30
2013
Q4 		$18.7M Buy
1,427,097
+184,314
+15% +$2.39M 0.47% 29
2013
Q3 		$15.5M Sell
1,242,783
-177,256
-12% -$2.05M 0.34% 42
2013
Q2 		$15.7M Buy
+1,420,039
New +$16.8M 0.42% 28

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

Oxford Asset Management's TIVO Position: Q2 2016 in Review

Oxford Asset Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 164,320 shares — an estimated $1.56M sold.

Oxford Asset Management first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $18.7M in Q4 2013. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Oxford Asset Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 164,320 TIVO INC shares in Q2 2016, an estimated $1.56M.
  • Oxford Asset Management first reported a position in TIVO INC in Q2 2013 and held it in 7 quarters.
  • Oxford Asset Management's TIVO INC position peaked at $18.7M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.