SGH
TIVO

Schonfeld Group Holdings’s Tivo Inc TIVO Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-19,100
Closed -$435K – 396
2014
Q1 		$435K Buy
+19,100
New +$437K 0.11% 276

Other funds holding TIVO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schonfeld Group Holdings's TIVO Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Tivo Inc (TIVO) in Q2 2014, closing a stake of 19,100 shares — an estimated $435K sold.

Schonfeld Group Holdings first reported a position in TIVO in Q1 2014 and held it in 1 quarter. The position peaked at $435K in Q1 2014. 218 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Tivo Inc position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 19,100 Tivo Inc shares in Q2 2014, an estimated $435K.
  • Schonfeld Group Holdings first reported a position in Tivo Inc in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Tivo Inc position peaked at $435K in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.