ACM
TIVO

ADI Capital Management’s TIVO INC TIVO Stock Holding History

ADI Capital 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
Q2 		– Sell
-151,700
Closed -$1.61M – 21
2015
Q1 		$1.61M Hold
151,700
– – 1.14% 16
2014
Q4 		$1.8M Buy
+151,700
New +$1.9M 1.33% 19

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ADI Capital Management's TIVO Position: Q2 2015 in Review

ADI Capital Management sold out of TIVO INC (TIVO) in Q2 2015, closing a stake of 151,700 shares — an estimated $1.61M sold.

ADI Capital Management first reported a position in TIVO in Q4 2014 and held it in 2 quarters. The position peaked at $1.8M in Q4 2014. 174 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • ADI Capital Management reported no remaining TIVO INC position as of Q2 2015 after selling out during the quarter.
  • ADI Capital Management sold 151,700 TIVO INC shares in Q2 2015, an estimated $1.61M.
  • ADI Capital Management first reported a position in TIVO INC in Q4 2014 and held it in 2 quarters.
  • ADI Capital Management's TIVO INC position peaked at $1.8M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held TIVO INC as of Q2 2015.

Based on ADI Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.