Quadrature Capital’s TIVO INC TIVO Stock Holding History

Quadrature Capital’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	-65,483	Closed	-$623K	–	761
2016 Q1	$623K	Buy	+65,483	New	+$527K	0.09%	236

Other funds holding TIVO

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quadrature Capital's TIVO Position: Q2 2016 in Review

Quadrature Capital sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 65,483 shares — an estimated $623K sold.

Quadrature Capital first reported a position in TIVO in Q1 2016 and held it in 1 quarter. The position peaked at $623K in Q1 2016. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

Quadrature Capital reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
Quadrature Capital sold 65,483 TIVO INC shares in Q2 2016, an estimated $623K.
Quadrature Capital first reported a position in TIVO INC in Q1 2016 and held it in 1 quarter.
Quadrature Capital's TIVO INC position peaked at $623K in Q1 2016.
162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.