TH
TIVO

Timber Hill’s TIVO INC TIVO Stock Holding History

Timber Hill’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
-10,100
Closed -$87K – 2657
2015
Q3 		$87K Sell
10,100
-14,100
-58% -$134K ﹤0.01% 2314
2015
Q2 		$245K Sell
24,200
-31,200
-56% -$337K ﹤0.01% 2249
2015
Q1 		$588K Buy
+55,400
New +$599K ﹤0.01% 1722
2013
Q4 		– Sell
-10,700
Closed -$133K – 3491
2013
Q3 		$133K Buy
+10,700
New +$123K ﹤0.01% 3098

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

Timber Hill's TIVO Position: Q2 2016 in Review

Timber Hill sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 19,483 shares — an estimated $185K sold.

Timber Hill first reported a position in TIVO in Q1 2015 and held it in 2 quarters. The position peaked at $550K in Q1 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Timber Hill reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 19,483 TIVO INC shares in Q2 2016, an estimated $185K.
  • Timber Hill first reported a position in TIVO INC in Q1 2015 and held it in 2 quarters.
  • Timber Hill's TIVO INC position peaked at $550K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.