Cambiar Investors’s TIVO INC TIVO Stock Holding History

Cambiar Investors’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
2016 Q2	–	Sell	-2,645,080	Closed	-$25.2M	–	157
2016 Q1	$25.2M	Sell	2,645,080 -60,903	-2%	-$490K	0.36%	98
2015 Q4	$23.4M	Sell	2,705,983 -212,460	-7%	-$1.91M	0.34%	99
2015 Q3	$25.3M	Buy	2,918,443 +4,621	+0.2%	+$43.8K	0.37%	105
2015 Q2	$29.5M	Sell	2,913,822 -187,280	-6%	-$2.02M	0.41%	104
2015 Q1	$32.9M	Sell	3,101,102 -907,678	-23%	-$9.81M	0.48%	94
2014 Q4	$47.5M	Sell	4,008,780 -504,477	-11%	-$6.31M	0.72%	51
2014 Q3	$57.7M	Buy	4,513,257 +44,817	+1%	+$602K	0.83%	41
2014 Q2	$57.7M	Buy	4,468,440 +510,927	+13%	+$6.2M	0.81%	39
2014 Q1	$52.4M	Buy	3,957,513 +1,003,479	+34%	+$12.9M	0.77%	38
2013 Q4	$38.8M	Buy	+2,954,034	New	+$38.2M	0.57%	76

Other funds holding TIVO

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cambiar Investors's TIVO Position: Q2 2016 in Review

Cambiar Investors sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 2,645,080 shares — an estimated $25.2M sold.

Cambiar Investors first reported a position in TIVO in Q4 2013 and held it in 10 quarters. The position peaked at $57.7M in Q3 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

Cambiar Investors reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
Cambiar Investors sold 2,645,080 TIVO INC shares in Q2 2016, an estimated $25.2M.
Cambiar Investors first reported a position in TIVO INC in Q4 2013 and held it in 10 quarters.
Cambiar Investors's TIVO INC position peaked at $57.7M in Q3 2014.
162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.