AL
TIVO

Airain Ltd’s TIVO INC TIVO Stock Holding History

Airain Ltd’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
-87,518
Closed -$758K – 1258
2015
Q3 		$758K Sell
87,518
-70,479
-45% -$669K 0.05% 389
2015
Q2 		$1.6M Buy
+157,997
New +$1.71M 0.09% 259
2014
Q3 		– Sell
-77,155
Closed -$996K – 1171
2014
Q2 		$996K Sell
77,155
-55,881
-42% -$678K 0.08% 268
2014
Q1 		$1.76M Buy
+133,036
New +$1.71M 0.31% 92
2013
Q4 		– Sell
-126,595
Closed -$1.57M – 825
2013
Q3 		$1.57M Buy
126,595
+99,733
+371% +$1.15M 0.29% 90
2013
Q2 		$297K Buy
+26,862
New +$317K 0.04% 383

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Airain Ltd's TIVO Position: Q4 2015 in Review

Airain Ltd sold out of TIVO INC (TIVO) in Q4 2015, closing a stake of 87,518 shares — an estimated $758K sold.

Airain Ltd first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q1 2014. 164 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Airain Ltd reported no remaining TIVO INC position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 87,518 TIVO INC shares in Q4 2015, an estimated $758K.
  • Airain Ltd first reported a position in TIVO INC in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's TIVO INC position peaked at $1.76M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held TIVO INC as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.