TI
TIVO

Trexquant Investment’s TIVO INC TIVO Stock Holding History

Trexquant Investment’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
-25,700
Closed -$244K – 1310
2016
Q1 		$244K Sell
25,700
-38,203
-60% -$307K 0.03% 799
2015
Q4 		$551K Buy
+63,903
New +$576K 0.05% 644
2015
Q3 		– Sell
-48,300
Closed -$489K – 1499
2015
Q2 		$489K Sell
48,300
-126,496
-72% -$1.37M 0.05% 634
2015
Q1 		$1.85M Buy
174,796
+76,696
+78% +$829K 0.19% 126
2014
Q4 		$1.16M Buy
+98,100
New +$1.23M 0.21% 106

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

Trexquant Investment's TIVO Position: Q2 2016 in Review

Trexquant Investment sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 25,700 shares — an estimated $244K sold.

Trexquant Investment first reported a position in TIVO in Q4 2014 and held it in 5 quarters. The position peaked at $1.85M in Q1 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Trexquant Investment reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 25,700 TIVO INC shares in Q2 2016, an estimated $244K.
  • Trexquant Investment first reported a position in TIVO INC in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's TIVO INC position peaked at $1.85M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.