Walleye Trading
TIVO

Walleye Trading’s TIVO INC TIVO Stock Holding History

Walleye Trading’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
Q3 		– Sell
-125,400
Closed -$1.24M – 6062
2016
Q2 		$1.24M Buy
125,400
+85,600
+215% +$827K 0.01% 1409
2016
Q1 		$379K Buy
+39,800
New +$320K ﹤0.01% 2212
2015
Q3 		– Sell
-22,200
Closed -$224K – 6054
2015
Q2 		$224K Buy
+22,200
New +$240K ﹤0.01% 2381
2015
Q1 		– Sell
-2,400
Closed -$28K – 4961
2014
Q4 		$28K Sell
2,400
-5,700
-70% -$71.3K ﹤0.01% 3526
2014
Q3 		$105K Sell
8,100
-2,800
-26% -$37.6K ﹤0.01% 2614
2014
Q2 		$141 Sell
10,900
-19,800
-64% -$240K ﹤0.01% 2235
2014
Q1 		$406 Buy
30,700
+11,500
+60% +$148K 0.01% 1435
2013
Q4 		$250K Sell
19,200
-2,800
-13% -$36.2K ﹤0.01% 2029
2013
Q3 		$273K Sell
22,000
-24,600
-53% -$284K ﹤0.01% 1526
2013
Q2 		$514K Buy
+46,600
New +$550K ﹤0.01% 1236

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Walleye Trading's TIVO Position: Q3 2016 in Review

Walleye Trading sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 15,152 shares — an estimated $150K sold.

Walleye Trading first reported a position in TIVO in Q2 2013 and held it in 9 quarters. The position peaked at $452K in Q3 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Walleye Trading reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 15,152 TIVO INC shares in Q3 2016, an estimated $150K.
  • Walleye Trading first reported a position in TIVO INC in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's TIVO INC position peaked at $452K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.