VKH
TIVO

Virtu KCG Holdings’s Tivo Inc TIVO Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-9,819
Closed -$205K – 4003
2016
Q4 		$205K Sell
9,819
-45,518
-82% -$925K 0.01% 2567
2016
Q3 		$1.08M Buy
55,337
+44,903
+430% +$887K 0.03% 650
2016
Q2 		$163K Sell
10,434
-3,673
-26% -$61.7K ﹤0.01% 2395
2016
Q1 		$289K Buy
+14,107
New +$280K 0.01% 1729
2015
Q4 		– Sell
-13,918
Closed -$146K – 4113
2015
Q3 		$146K Buy
+13,918
New +$168K ﹤0.01% 2714
2015
Q2 		– Sell
-31,371
Closed -$571K – 3937
2015
Q1 		$571K Buy
31,371
+19,094
+156% +$427K 0.01% 1240
2014
Q4 		$277K Buy
+12,277
New +$258K ﹤0.01% 2446
2014
Q2 		– Sell
-19,668
Closed -$448K – 4198
2014
Q1 		$448K Buy
+19,668
New +$450K 0.01% 2085

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's TIVO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Tivo Inc (TIVO) in Q1 2017, closing a stake of 9,819 shares — an estimated $205K sold.

Virtu KCG Holdings first reported a position in TIVO in Q1 2014 and held it in 8 quarters. The position peaked at $1.08M in Q3 2016. 222 funds tracked by Wall St. Rank hold TIVO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Tivo Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,819 Tivo Inc shares in Q1 2017, an estimated $205K.
  • Virtu KCG Holdings first reported a position in Tivo Inc in Q1 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Tivo Inc position peaked at $1.08M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.