Absolute Return Capital’s Tivo Inc TIVO Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-253	Closed	-$4K	–	627
2015 Q2	$4K	Sell	253 -11,612	-98%	-$204K	﹤0.01%	584
2015 Q1	$216K	Sell	11,865 -20,393	-63%	-$456K	0.01%	540
2014 Q4	$729K	Buy	+32,258	New	+$679K	0.02%	495
2014 Q2	–	Sell	-88,623	Closed	-$2.02M	–	1449
2014 Q1	$2.02M	Sell	88,623 -13,367	-13%	-$306K	0.03%	511
2013 Q4	$2.01M	Sell	101,990 -29,961	-23%	-$548K	0.02%	517
2013 Q3	$2.53M	Sell	131,951 -11,321	-8%	-$226K	0.04%	456
2013 Q2	$3.27M	Buy	+143,272	New	+$3.36M	0.04%	447

Other funds holding TIVO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Absolute Return Capital's TIVO Position: Q3 2015 in Review

Absolute Return Capital sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 253 shares — an estimated $4K sold.

Absolute Return Capital first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $3.27M in Q2 2013. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

Absolute Return Capital reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 253 Tivo Inc shares in Q3 2015, an estimated $4K.
Absolute Return Capital first reported a position in Tivo Inc in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Tivo Inc position peaked at $3.27M in Q2 2013.
196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.