PPA
TIVO

Parametric Portfolio Associates’s TIVO INC TIVO Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-164,703
Closed -$1.63M – 3909
2016
Q2 		$1.63M Buy
164,703
+38,521
+31% +$372K ﹤0.01% 2474
2016
Q1 		$1.2M Buy
126,182
+59,216
+88% +$476K ﹤0.01% 2795
2015
Q4 		$578K Sell
66,966
-39,211
-37% -$353K ﹤0.01% 3154
2015
Q3 		$919K Sell
106,177
-15,287
-13% -$145K ﹤0.01% 2384
2015
Q2 		$1.23M Buy
121,464
+14,690
+14% +$159K ﹤0.01% 2642
2015
Q1 		$1.13M Buy
106,774
+7,046
+7% +$76.1K ﹤0.01% 2698
2014
Q4 		$1.18M Sell
99,728
-42
-0% -$525 ﹤0.01% 2644
2014
Q3 		$1.28M Buy
99,770
+15,816
+19% +$213K ﹤0.01% 2496
2014
Q2 		$1.08M Buy
83,954
+4,359
+5% +$52.9K ﹤0.01% 2646
2014
Q1 		$1.05M Sell
79,595
-29,616
-27% -$381K ﹤0.01% 2631
2013
Q4 		$1.43M Sell
109,211
-10,130
-8% -$131K ﹤0.01% 2349
2013
Q3 		$1.49M Buy
119,341
+1,749
+1% +$20.2K ﹤0.01% 2206
2013
Q2 		$1.3M Buy
+117,592
New +$1.39M ﹤0.01% 2213

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Parametric Portfolio Associates's TIVO Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 164,703 shares — an estimated $1.63M sold.

Parametric Portfolio Associates first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $1.63M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 164,703 TIVO INC shares in Q3 2016, an estimated $1.63M.
  • Parametric Portfolio Associates first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's TIVO INC position peaked at $1.63M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.