QSS
TIVO

Quantitative Systematic Strategies’s Tivo Inc TIVO Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-18,013
Closed -$301K – 888
2015
Q4 		$301K Buy
+18,013
New +$202K 0.08% 777
2015
Q3 		– Sell
-45,477
Closed -$718K – 575
2015
Q2 		$718K Sell
45,477
-53,171
-54% -$933K 0.16% 210
2015
Q1 		$1.85M Buy
+98,648
New +$2.21M 0.51% 50

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Quantitative Systematic Strategies's TIVO Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 18,013 shares — an estimated $301K sold.

Quantitative Systematic Strategies first reported a position in TIVO in Q1 2015 and held it in 3 quarters. The position peaked at $1.85M in Q1 2015. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,013 Tivo Inc shares in Q1 2016, an estimated $301K.
  • Quantitative Systematic Strategies first reported a position in Tivo Inc in Q1 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Tivo Inc position peaked at $1.85M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.