AP
TIVO

AHL Partners’s TIVO INC TIVO Stock Holding History

AHL Partners’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
-373,554
Closed -$3.79M – 898
2015
Q2 		$3.79M Buy
373,554
+115,482
+45% +$1.25M 0.15% 308
2015
Q1 		$2.74M Buy
258,072
+84,047
+48% +$908K 0.11% 444
2014
Q4 		$2.06M Buy
+174,025
New +$2.18M 0.11% 439

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AHL Partners's TIVO Position: Q3 2015 in Review

AHL Partners sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 373,554 shares — an estimated $3.79M sold.

AHL Partners first reported a position in TIVO in Q4 2014 and held it in 3 quarters. The position peaked at $3.79M in Q2 2015. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • AHL Partners reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
  • AHL Partners sold 373,554 TIVO INC shares in Q3 2015, an estimated $3.79M.
  • AHL Partners first reported a position in TIVO INC in Q4 2014 and held it in 3 quarters.
  • AHL Partners's TIVO INC position peaked at $3.79M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.