RA
TIVO

Royce & Associates’s TIVO INC TIVO Stock Holding History

Royce & Associates’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
-431,400
Closed -$4.1M – 1139
2016
Q1 		$4.1M Hold
431,400
– – 0.03% 666
2015
Q4 		$3.72M Buy
431,400
+146,300
+51% +$1.32M 0.02% 709
2015
Q3 		$2.47M Buy
+285,100
New +$2.7M 0.01% 822

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 $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Royce & Associates's TIVO Position: Q2 2016 in Review

Royce & Associates sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 431,400 shares — an estimated $4.1M sold.

Royce & Associates first reported a position in TIVO in Q3 2015 and held it in 3 quarters. The position peaked at $4.1M in Q1 2016. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Royce & Associates reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 431,400 TIVO INC shares in Q2 2016, an estimated $4.1M.
  • Royce & Associates first reported a position in TIVO INC in Q3 2015 and held it in 3 quarters.
  • Royce & Associates's TIVO INC position peaked at $4.1M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.