ACM
TIVO

Apex Capital Management’s Tivo Inc TIVO Stock Holding History

Apex 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
-1,072,428
Closed -$19.5M – 265
2015
Q1 		$19.5M Buy
1,072,428
+74,831
+8% +$1.68M 0.46% 70
2014
Q4 		$22.5M Buy
997,597
+31,619
+3% +$665K 0.6% 67
2014
Q3 		$19.1M Buy
965,978
+55,179
+6% +$1.25M 0.58% 67
2014
Q2 		$21.8M Buy
910,799
+96,648
+12% +$2.24M 0.67% 64
2014
Q1 		$18.5M Buy
814,151
+62,192
+8% +$1.42M 0.66% 61
2013
Q4 		$14.8M Buy
751,959
+16,487
+2% +$302K 0.55% 66
2013
Q3 		$14.1M Buy
735,472
+32,625
+5% +$652K 0.62% 62
2013
Q2 		$16.1M Buy
+702,847
New +$16.5M 0.78% 57

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Apex Capital Management sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 1,072,428 shares — an estimated $19.5M sold.

Apex Capital Management first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $22.5M in Q4 2014. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • Apex Capital Management reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
  • Apex Capital Management sold 1,072,428 Tivo Inc shares in Q2 2015, an estimated $19.5M.
  • Apex Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 8 quarters.
  • Apex Capital Management's Tivo Inc position peaked at $22.5M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.