ACM
TIVO

Alistair Capital Management’s TIVO INC TIVO Stock Holding History

Alistair 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
2014
Q4 		– Sell
-27,803
Closed -$356K – 17
2014
Q3 		$356K Sell
27,803
-407,796
-94% -$5.48M 0.19% 17
2014
Q2 		$5.62M Sell
435,599
-230,900
-35% -$2.8M 3.31% 8
2014
Q1 		$8.82M Sell
666,499
-19,000
-3% -$245K 3.57% 6
2013
Q4 		$8.99M Buy
+685,499
New +$8.87M 4.03% 4

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Alistair Capital Management's TIVO Position: Q4 2014 in Review

Alistair Capital Management sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 27,803 shares — an estimated $356K sold.

Alistair Capital Management first reported a position in TIVO in Q4 2013 and held it in 4 quarters. The position peaked at $8.99M in Q4 2013. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Alistair Capital Management reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Alistair Capital Management sold 27,803 TIVO INC shares in Q4 2014, an estimated $356K.
  • Alistair Capital Management first reported a position in TIVO INC in Q4 2013 and held it in 4 quarters.
  • Alistair Capital Management's TIVO INC position peaked at $8.99M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.