PP
TIVO

Paloma Partners’s TIVO INC TIVO Stock Holding History

Paloma Partners’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
-27,408
Closed -$261K – 2519
2016
Q1 		$261K Buy
+27,408
New +$220K ﹤0.01% 1589
2015
Q3 		– Sell
-35,994
Closed -$365K – 2314
2015
Q2 		$365K Sell
35,994
-14,260
-28% -$154K 0.01% 1235
2015
Q1 		$533K Sell
50,254
-17,164
-25% -$185K 0.02% 752
2014
Q4 		$798K Buy
+67,418
New +$843K 0.03% 506

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

Paloma Partners's TIVO Position: Q2 2016 in Review

Paloma Partners sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 27,408 shares — an estimated $261K sold.

Paloma Partners first reported a position in TIVO in Q4 2014 and held it in 4 quarters. The position peaked at $798K in Q4 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Paloma Partners reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Paloma Partners sold 27,408 TIVO INC shares in Q2 2016, an estimated $261K.
  • Paloma Partners first reported a position in TIVO INC in Q4 2014 and held it in 4 quarters.
  • Paloma Partners's TIVO INC position peaked at $798K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.