Verition Fund Management
TIVO

Verition Fund Management’s TIVO INC TIVO Stock Holding History

Verition Fund Management’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
-25,814
Closed -$245K – 1171
2016
Q1 		$245K Buy
+25,814
New +$208K 0.04% 547
2015
Q4 		– Sell
-45,636
Closed -$395K – 716
2015
Q3 		$395K Sell
45,636
-38,451
-46% -$365K 0.1% 263
2015
Q2 		$853K Buy
84,087
+21,532
+34% +$233K 0.15% 109
2015
Q1 		$664K Buy
+62,555
New +$676K 0.08% 74
2014
Q4 		– Sell
-12,345
Closed -$158K – 853
2014
Q3 		$158K Buy
+12,345
New +$166K 0.02% 599
2013
Q3 		– Sell
-18,170
Closed -$201K – 834
2013
Q2 		$201K Buy
+18,170
New +$214K 0.04% 496

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

Verition Fund Management's TIVO Position: Q2 2016 in Review

Verition Fund Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 25,814 shares — an estimated $245K sold.

Verition Fund Management first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $853K in Q2 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Verition Fund Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 25,814 TIVO INC shares in Q2 2016, an estimated $245K.
  • Verition Fund Management first reported a position in TIVO INC in Q2 2013 and held it in 6 quarters.
  • Verition Fund Management's TIVO INC position peaked at $853K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.