AC
TIVO

Amici Capital’s TIVO INC TIVO Stock Holding History

Amici Capital’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
-95,000
Closed -$1.22M – 165
2014
Q3 		$1.22M Hold
95,000
– – 0.04% 124
2014
Q2 		$1.23M Hold
95,000
– – 0.04% 117
2014
Q1 		$1.26M Sell
95,000
-3,050,570
-97% -$39.3M 0.04% 105
2013
Q4 		$41.3M Sell
3,145,570
-632,000
-17% -$8.18M 1.3% 29
2013
Q3 		$47M Sell
3,777,570
-2,243,930
-37% -$25.9M 1.7% 20
2013
Q2 		$66.5M Buy
+6,021,500
New +$71M 2.43% 15

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

Amici Capital's TIVO Position: Q4 2014 in Review

Amici Capital sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 95,000 shares — an estimated $1.22M sold.

Amici Capital first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $66.5M in Q2 2013. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Amici Capital reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Amici Capital sold 95,000 TIVO INC shares in Q4 2014, an estimated $1.22M.
  • Amici Capital first reported a position in TIVO INC in Q2 2013 and held it in 6 quarters.
  • Amici Capital's TIVO INC position peaked at $66.5M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

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