Pine River Capital Management’s Tivo Inc TIVO Stock Holding History

Pine River Capital 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
2017 Q1	–	Sell	-38,000	Closed	-$794K	–	381
2016 Q4	$794K	Hold	38,000	–	–	0.03%	135
2016 Q3	$740K	Buy	+38,000	New	+$751K	0.01%	305
2015 Q3	–	Sell	-103,800	Closed	-$1.66M	–	765
2015 Q2	$1.66M	Buy	+103,800	New	+$1.82M	0.02%	345
2014 Q4	–	Sell	-10,941	Closed	-$216K	–	1021
2014 Q3	$216K	Buy	+10,941	New	+$247K	﹤0.01%	918

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SFM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

Pine River Capital Management's TIVO Position: Q1 2017 in Review

Pine River Capital Management sold out of Tivo Inc (TIVO) in Q1 2017, closing a stake of 38,000 shares — an estimated $794K sold.

Pine River Capital Management first reported a position in TIVO in Q3 2014 and held it in 4 quarters. The position peaked at $1.66M in Q2 2015. 222 funds tracked by Wall St. Rank hold TIVO as of Q1 2017.

Pine River Capital Management reported no remaining Tivo Inc position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 38,000 Tivo Inc shares in Q1 2017, an estimated $794K.
Pine River Capital Management first reported a position in Tivo Inc in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Tivo Inc position peaked at $1.66M in Q2 2015.
222 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.