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	-73,814	Closed	-$1.51M	–	601
2016 Q1	$1.51M	Buy	+73,814	New	+$1.47M	0.09%	265
2015 Q2	–	Sell	-407,610	Closed	-$7.42M	–	1758
2015 Q1	$7.42M	Buy	+407,610	New	+$9.12M	0.18%	130
2014 Q2	–	Sell	-29,243	Closed	-$666K	–	1736
2014 Q1	$666K	Buy	+29,243	New	+$670K	0.02%	816
2013 Q4	–	Sell	-13,554	Closed	-$260K	–	1306
2013 Q3	$260K	Sell	13,554 -64,454	-83%	-$1.29M	0.01%	1306
2013 Q2	$1.78M	Buy	+78,008	New	+$1.83M	0.04%	596

Other funds holding TIVO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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 73,814 shares — an estimated $1.51M sold.

PDT Partners first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $7.42M in Q1 2015. 200 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 73,814 Tivo Inc shares in Q2 2016, an estimated $1.51M.
PDT Partners first reported a position in Tivo Inc in Q2 2013 and held it in 5 quarters.
PDT Partners's Tivo Inc position peaked at $7.42M in Q1 2015.
200 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.