Parallax Volatility Advisers
TIVO

Parallax Volatility Advisers’s TIVO INC TIVO Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-1,000
Closed -$10K – 5351
2015
Q2 		$10K Sell
1,000
-2,700
-73% -$29.2K ﹤0.01% 3175
2015
Q1 		$40K Sell
3,700
-814,200
-100% -$8.8M ﹤0.01% 3181
2014
Q4 		$9.68M Sell
817,900
-13,100
-2% -$164K 0.03% 476
2014
Q3 		$10.6M Buy
831,000
+818,500
+6,548% +$11M 0.03% 433
2014
Q2 		$161K Hold
12,500
– – ﹤0.01% 2157
2014
Q1 		$165K Sell
12,500
-15,700
-56% -$202K ﹤0.01% 1590
2013
Q4 		$369K Buy
28,200
+10,600
+60% +$137K ﹤0.01% 1171
2013
Q3 		$219K Buy
17,600
+9,500
+117% +$110K ﹤0.01% 1071
2013
Q2 		$91K Buy
+8,100
New +$95.5K ﹤0.01% 1340

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Parallax Volatility Advisers's TIVO Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of TIVO INC (TIVO) in Q1 2016, closing a stake of 987 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in TIVO in Q2 2014 and held it in 5 quarters. The position peaked at $561K in Q3 2014. 179 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining TIVO INC position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 987 TIVO INC shares in Q1 2016, an estimated $9K.
  • Parallax Volatility Advisers first reported a position in TIVO INC in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's TIVO INC position peaked at $561K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held TIVO INC as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.