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
2013 Q4	–	Sell	-11,365	Closed	-$218K	–	3317
2013 Q3	$218K	Buy	11,365 +2,261	+25%	+$45.2K	﹤0.01%	2998
2013 Q2	$208K	Buy	+9,104	New	+$213K	﹤0.01%	3006

Other funds holding TIVO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's TIVO Position: Q4 2013 in Review

Timber Hill sold out of Tivo Inc (TIVO) in Q4 2013, closing a stake of 11,365 shares — an estimated $218K sold.

Timber Hill first reported a position in TIVO in Q2 2013 and held it in 2 quarters. The position peaked at $218K in Q3 2013. 210 funds tracked by Wall St. Rank hold TIVO as of Q4 2013.

Timber Hill reported no remaining Tivo Inc position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 11,365 Tivo Inc shares in Q4 2013, an estimated $218K.
Timber Hill first reported a position in Tivo Inc in Q2 2013 and held it in 2 quarters.
Timber Hill's Tivo Inc position peaked at $218K in Q3 2013.
210 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.