AIM
TIVO

Ada Investment Management’s Tivo Inc TIVO Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-30,097
Closed -$328K – 588
2015
Q3 		$328K Buy
+30,097
New +$364K 0.17% 234

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Ada Investment Management's TIVO Position: Q4 2015 in Review

Ada Investment Management sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 30,097 shares — an estimated $328K sold.

Ada Investment Management first reported a position in TIVO in Q3 2015 and held it in 1 quarter. The position peaked at $328K in Q3 2015. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Ada Investment Management reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 30,097 Tivo Inc shares in Q4 2015, an estimated $328K.
  • Ada Investment Management first reported a position in Tivo Inc in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Tivo Inc position peaked at $328K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.