ST
TIVO

Spot Trading’s TIVO INC TIVO Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-40,100
Closed -$347K – 4555
2015
Q3 		$347K Sell
40,100
-7,400
-16% -$70.2K ﹤0.01% 2312
2015
Q2 		$482K Buy
47,500
+9,200
+24% +$99.4K ﹤0.01% 2143
2015
Q1 		$406K Buy
38,300
+19,800
+107% +$214K ﹤0.01% 2274
2014
Q4 		$219K Sell
18,500
-2,300
-11% -$28.8K ﹤0.01% 2876
2014
Q3 		$266K Sell
20,800
-43,200
-68% -$581K ﹤0.01% 2992
2014
Q2 		$826K Sell
64,000
-24,300
-28% -$295K ﹤0.01% 2287
2014
Q1 		$1.17M Sell
88,300
-340,900
-79% -$4.39M 0.01% 1924
2013
Q4 		$5.63M Sell
429,200
-27,200
-6% -$352K 0.03% 776
2013
Q3 		$5.68M Buy
456,400
+2,900
+0.6% +$33.5K 0.04% 647
2013
Q2 		$5.01M Buy
+453,500
New +$5.35M 0.03% 714

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Spot Trading's TIVO Position: Q1 2016 in Review

Spot Trading sold out of TIVO INC (TIVO) in Q1 2016, closing a stake of 91,462 shares — an estimated $789K sold.

Spot Trading first reported a position in TIVO in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q3 2014. 179 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Spot Trading reported no remaining TIVO INC position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 91,462 TIVO INC shares in Q1 2016, an estimated $789K.
  • Spot Trading first reported a position in TIVO INC in Q2 2013 and held it in 11 quarters.
  • Spot Trading's TIVO INC position peaked at $1.71M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held TIVO INC as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.