PWAM
TIVO

Park West Asset Management’s TIVO INC TIVO Stock Holding History

Park West 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
-2,045,169
Closed -$19.4M – 90
2016
Q1 		$19.4M Sell
2,045,169
-254,831
-11% -$2.05M 1.83% 17
2015
Q4 		$19.8M Buy
2,300,000
+1,300,000
+130% +$11.7M 2.14% 18
2015
Q3 		$8.66M Buy
+1,000,000
New +$9.49M 0.79% 39
2013
Q4 		– Sell
-650,000
Closed -$8.09M – 80
2013
Q3 		$8.09M Buy
+650,000
New +$7.5M 1.2% 25

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

Park West Asset Management's TIVO Position: Q2 2016 in Review

Park West Asset Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 2,045,169 shares — an estimated $19.4M sold.

Park West Asset Management first reported a position in TIVO in Q3 2013 and held it in 4 quarters. The position peaked at $19.8M in Q4 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Park West Asset Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Park West Asset Management sold 2,045,169 TIVO INC shares in Q2 2016, an estimated $19.4M.
  • Park West Asset Management first reported a position in TIVO INC in Q3 2013 and held it in 4 quarters.
  • Park West Asset Management's TIVO INC position peaked at $19.8M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.