PAM
TIVO

Paradigm Asset Management’s TIVO INC TIVO Stock Holding History

Paradigm 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
-77,600
Closed -$738K – 870
2016
Q1 		$738K Hold
77,600
– – 0.14% 133
2015
Q4 		$670K Sell
77,600
-138,400
-64% -$1.25M 0.12% 189
2015
Q3 		$1.87M Sell
216,000
-10,400
-5% -$98.7K 0.25% 127
2015
Q2 		$2.3M Hold
226,400
– – 0.26% 127
2015
Q1 		$2.4M Buy
226,400
+23,100
+11% +$250K 0.27% 129
2014
Q4 		$2.41M Buy
203,300
+18,100
+10% +$226K 0.31% 119
2014
Q3 		$2.37M Sell
185,200
-3,100
-2% -$41.7K 0.33% 99
2014
Q2 		$2.43M Buy
+188,300
New +$2.28M 0.33% 105

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

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

Paradigm Asset Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 77,600 shares — an estimated $738K sold.

Paradigm Asset Management first reported a position in TIVO in Q2 2014 and held it in 8 quarters. The position peaked at $2.43M in Q2 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Paradigm Asset Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 77,600 TIVO INC shares in Q2 2016, an estimated $738K.
  • Paradigm Asset Management first reported a position in TIVO INC in Q2 2014 and held it in 8 quarters.
  • Paradigm Asset Management's TIVO INC position peaked at $2.43M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.