Stevens Capital Management’s TIVO INC TIVO Stock Holding History

Stevens Capital Management’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	-46,875	Closed	-$446K	–	1298
2016 Q1	$446K	Sell	46,875 -42,975	-48%	-$346K	0.02%	587
2015 Q4	$775K	Sell	89,850 -67,163	-43%	-$605K	0.03%	468
2015 Q3	$1.36M	Buy	157,013 +3,076	+2%	+$29.2K	0.06%	300
2015 Q2	$1.56M	Buy	153,937 +88,045	+134%	+$952K	0.06%	332
2015 Q1	$699K	Buy	65,892 +41,352	+169%	+$447K	0.02%	498
2014 Q4	$291K	Buy	+24,540	New	+$307K	0.01%	732
2014 Q1	–	Sell	-22,097	Closed	-$290K	–	1533
2013 Q4	$290K	Buy	22,097 +4,343	+24%	+$56.2K	0.01%	797
2013 Q3	$221K	Buy	17,754 +3,791	+27%	+$43.7K	0.01%	876
2013 Q2	$154K	Buy	+13,963	New	+$165K	0.01%	838

Other funds holding TIVO

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Stevens Capital Management's TIVO Position: Q2 2016 in Review

Stevens Capital Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 46,875 shares — an estimated $446K sold.

Stevens Capital Management first reported a position in TIVO in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q2 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

Stevens Capital Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 46,875 TIVO INC shares in Q2 2016, an estimated $446K.
Stevens Capital Management first reported a position in TIVO INC in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's TIVO INC position peaked at $1.56M in Q2 2015.
162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.