SG Americas Securities
TIVO

SG Americas Securities’s TIVO INC TIVO Stock Holding History

SG Americas Securities’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
-264,256
Closed -$2.51M – 3348
2016
Q1 		$2.51M Buy
+264,256
New +$2.12M 0.02% 725
2015
Q4 		– Sell
-15,807
Closed -$137K – 3280
2015
Q3 		$137K Buy
+15,807
New +$150K ﹤0.01% 1681
2015
Q1 		– Sell
-247,544
Closed -$2.93M – 3503
2014
Q4 		$2.93M Buy
247,544
+191,209
+339% +$2.39M 0.01% 821
2014
Q3 		$721K Buy
+56,335
New +$757K ﹤0.01% 1291
2014
Q2 		– Sell
-11,885
Closed -$157K – 2938
2014
Q1 		$157K Sell
11,885
-2,241
-16% -$28.9K ﹤0.01% 2039
2013
Q4 		$185K Sell
14,126
-23,511
-62% -$304K ﹤0.01% 2077
2013
Q3 		$468K Buy
+37,637
New +$434K ﹤0.01% 1653

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 $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SG Americas Securities's TIVO Position: Q2 2016 in Review

SG Americas Securities sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 264,256 shares — an estimated $2.51M sold.

SG Americas Securities first reported a position in TIVO in Q3 2013 and held it in 7 quarters. The position peaked at $2.93M in Q4 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • SG Americas Securities reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 264,256 TIVO INC shares in Q2 2016, an estimated $2.51M.
  • SG Americas Securities first reported a position in TIVO INC in Q3 2013 and held it in 7 quarters.
  • SG Americas Securities's TIVO INC position peaked at $2.93M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.