Basso Capital Management’s Tivo Inc TIVO Stock Holding History

Basso 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	-40,170	Closed	-$731K	–	129
2015 Q1	$731K	Buy	+40,170	New	+$899K	0.11%	84

Other funds holding TIVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Basso Capital Management sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 40,170 shares — an estimated $731K sold.

Basso Capital Management first reported a position in TIVO in Q1 2015 and held it in 1 quarter. The position peaked at $731K in Q1 2015. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

Basso Capital Management reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
Basso Capital Management sold 40,170 Tivo Inc shares in Q2 2015, an estimated $731K.
Basso Capital Management first reported a position in Tivo Inc in Q1 2015 and held it in 1 quarter.
Basso Capital Management's Tivo Inc position peaked at $731K in Q1 2015.
211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.