PP
TIVO

PDT Partners’s TIVO INC TIVO Stock Holding History

PDT 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
-121,315
Closed -$1.15M – 655
2016
Q1 		$1.15M Sell
121,315
-1,100
-0.9% -$8.84K 0.07% 294
2015
Q4 		$1.06M Buy
+122,415
New +$1.1M 0.14% 203
2015
Q1 		– Sell
-77,000
Closed -$912K – 1518
2014
Q4 		$912K Buy
77,000
+8,800
+13% +$110K 0.09% 349
2014
Q3 		$873K Sell
68,200
-124,822
-65% -$1.68M 0.02% 735
2014
Q2 		$2.49M Sell
193,022
-87,938
-31% -$1.07M 0.07% 373
2014
Q1 		$3.72M Buy
+280,960
New +$3.62M 0.09% 280
2013
Q4 		– Sell
-251,384
Closed -$3.13M – 1538
2013
Q3 		$3.13M Buy
+251,384
New +$2.9M 0.08% 316

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

PDT Partners's TIVO Position: Q2 2016 in Review

PDT Partners sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 121,315 shares — an estimated $1.15M sold.

PDT Partners first reported a position in TIVO in Q3 2013 and held it in 7 quarters. The position peaked at $3.72M in Q1 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • PDT Partners reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 121,315 TIVO INC shares in Q2 2016, an estimated $1.15M.
  • PDT Partners first reported a position in TIVO INC in Q3 2013 and held it in 7 quarters.
  • PDT Partners's TIVO INC position peaked at $3.72M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

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