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
2018
Q4 		– Sell
-14,501
Closed -$181K – 1422
2018
Q3 		$181K Buy
+14,501
New +$187K 0.01% 1186
2016
Q1 		– Sell
-14,536
Closed -$242K – 840
2015
Q4 		$242K Buy
+14,536
New +$163K 0.05% 350
2015
Q3 		– Sell
-13,817
Closed -$220K – 794
2015
Q2 		$220K Buy
+13,817
New +$243K 0.04% 434

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Verition Fund Management's TIVO Position: Q4 2018 in Review

Verition Fund Management sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 14,501 shares — an estimated $181K sold.

Verition Fund Management first reported a position in TIVO in Q2 2015 and held it in 3 quarters. The position peaked at $242K in Q4 2015. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Verition Fund Management reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 14,501 Tivo Inc shares in Q4 2018, an estimated $181K.
  • Verition Fund Management first reported a position in Tivo Inc in Q2 2015 and held it in 3 quarters.
  • Verition Fund Management's Tivo Inc position peaked at $242K in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.