BAAM
TIVO

Baker Avenue Asset Management’s Tivo Inc TIVO Stock Holding History

Baker Avenue Asset 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
Q3 		– Sell
-20,000
Closed -$319K – 250
2015
Q2 		$319K Buy
+20,000
New +$351K 0.04% 191
2014
Q1 		– Sell
-11,500
Closed -$226K – 281
2013
Q4 		$226K Buy
+11,500
New +$210K 0.04% 214

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baker Avenue Asset Management's TIVO Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 20,000 shares — an estimated $319K sold.

Baker Avenue Asset Management first reported a position in TIVO in Q4 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2015. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 20,000 Tivo Inc shares in Q3 2015, an estimated $319K.
  • Baker Avenue Asset Management first reported a position in Tivo Inc in Q4 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's Tivo Inc position peaked at $319K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.