Squarepoint’s TIVO INC TIVO Stock Holding History

Squarepoint’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	-37,000	Closed	-$319K	–	1713
2015 Q4	$319K	Buy	37,000 +14,200	+62%	+$128K	0.04%	774
2015 Q3	$197K	Buy	+22,800	New	+$216K	0.05%	350

Other funds holding TIVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Squarepoint's TIVO Position: Q1 2016 in Review

Squarepoint sold out of TIVO INC (TIVO) in Q1 2016, closing a stake of 37,000 shares — an estimated $319K sold.

Squarepoint first reported a position in TIVO in Q3 2015 and held it in 2 quarters. The position peaked at $319K in Q4 2015. 179 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

Squarepoint reported no remaining TIVO INC position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 37,000 TIVO INC shares in Q1 2016, an estimated $319K.
Squarepoint first reported a position in TIVO INC in Q3 2015 and held it in 2 quarters.
Squarepoint's TIVO INC position peaked at $319K in Q4 2015.
179 funds tracked by Wall St. Rank held TIVO INC as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.