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 Q2	–	Sell	-311,028	Closed	-$5.66M	–	977
2015 Q1	$5.66M	Buy	+311,028	New	+$6.96M	0.05%	280

Other funds holding TIVO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

UBS O'Connor's TIVO Position: Q2 2015 in Review

UBS O'Connor sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 311,028 shares — an estimated $5.66M sold.

UBS O'Connor first reported a position in TIVO in Q1 2015 and held it in 1 quarter. The position peaked at $5.66M in Q1 2015. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

UBS O'Connor reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 311,028 Tivo Inc shares in Q2 2015, an estimated $5.66M.
UBS O'Connor first reported a position in Tivo Inc in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Tivo Inc position peaked at $5.66M in Q1 2015.
212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.