ACA
TIVO

Apis Capital Advisors’s TIVO INC TIVO Stock Holding History

Apis Capital Advisors’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
-152,200
Closed -$1.54M – 56
2015
Q2 		$1.54M Sell
152,200
-63,350
-29% -$685K 1.73% 20
2015
Q1 		$2.29M Sell
215,550
-59,650
-22% -$644K 3.12% 13
2014
Q4 		$3.26M Buy
+275,200
New +$3.44M 3.62% 12

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

Apis Capital Advisors's TIVO Position: Q3 2015 in Review

Apis Capital Advisors sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 152,200 shares — an estimated $1.54M sold.

Apis Capital Advisors first reported a position in TIVO in Q4 2014 and held it in 3 quarters. The position peaked at $3.26M in Q4 2014. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Apis Capital Advisors reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
  • Apis Capital Advisors sold 152,200 TIVO INC shares in Q3 2015, an estimated $1.54M.
  • Apis Capital Advisors first reported a position in TIVO INC in Q4 2014 and held it in 3 quarters.
  • Apis Capital Advisors's TIVO INC position peaked at $3.26M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.