UBS O'Connor’s TIVO INC TIVO Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-50,508	Closed	-$512K	–	917
2015 Q2	$512K	Buy	50,508 +23,388	+86%	+$253K	﹤0.01%	695
2015 Q1	$288K	Buy	+27,120	New	+$293K	﹤0.01%	711

Other funds holding TIVO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

UBS O'Connor's TIVO Position: Q3 2015 in Review

UBS O'Connor sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 50,508 shares — an estimated $512K sold.

UBS O'Connor first reported a position in TIVO in Q1 2015 and held it in 2 quarters. The position peaked at $512K in Q2 2015. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

UBS O'Connor reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 50,508 TIVO INC shares in Q3 2015, an estimated $512K.
UBS O'Connor first reported a position in TIVO INC in Q1 2015 and held it in 2 quarters.
UBS O'Connor's TIVO INC position peaked at $512K in Q2 2015.
156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.