AWMDMG
TIVO

Austin W. Marxe & David M. Greenhouse’s TIVO INC TIVO Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
Q3 		$2.6M Sell
202,908
-15,000
-7% -$202K 0.35% 78
2014
Q2 		$2.81M Hold
217,908
– – 0.36% 82
2014
Q1 		$2.88M Hold
217,908
– – 0.32% 82
2013
Q4 		$2.86M Sell
217,908
-71,692
-25% -$928K 0.31% 81
2013
Q3 		$3.6M Sell
289,600
-50,000
-15% -$577K 0.44% 71
2013
Q2 		$3.75M Buy
+339,600
New +$4.01M 0.51% 67

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's TIVO Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its TIVO INC (TIVO) stake by 6.9% in Q3 2014, selling an estimated $202K and leaving 202,908 shares worth $2.6M. The position accounts for 0.35% of the portfolio, ranked #78.

Austin W. Marxe & David M. Greenhouse first reported a position in TIVO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.75M in Q2 2013. 190 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 202,908 shares of TIVO INC worth $2.6M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 15,000 TIVO INC shares in Q3 2014, an estimated $202K.
  • TIVO INC made up 0.35% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #78 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in TIVO INC in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's TIVO INC position peaked at $3.75M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held TIVO INC as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.