Compagnie Lombard Odier SCmA’s Tivo Inc TIVO Stock Holding History

Compagnie Lombard Odier SCmA’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	-8,811	Closed	-$181K	–	998
2016 Q1	$181K	Sell	8,811 -2,402	-21%	-$47.7K	0.01%	505
2015 Q4	$187K	Sell	11,213 -11,182	-50%	-$126K	0.01%	480
2015 Q3	$235K	Buy	22,395 +1,452	+7%	+$17.6K	0.01%	392
2015 Q2	$334K	Buy	20,943 +682	+3%	+$12K	0.01%	357
2015 Q1	$369K	Sell	20,261 -5,777	-22%	-$129K	0.01%	364
2014 Q4	$588K	Sell	26,038 -11,571	-31%	-$243K	0.03%	244
2014 Q3	$743K	Buy	37,609 +13,369	+55%	+$302K	0.03%	236
2014 Q2	$581K	Buy	+24,240	New	+$562K	0.02%	291

Other funds holding TIVO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TIVO Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Tivo Inc (TIVO) in Q2 2016, closing a stake of 8,811 shares — an estimated $181K sold.

Compagnie Lombard Odier SCmA first reported a position in TIVO in Q2 2014 and held it in 8 quarters. The position peaked at $743K in Q3 2014. 200 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Tivo Inc position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,811 Tivo Inc shares in Q2 2016, an estimated $181K.
Compagnie Lombard Odier SCmA first reported a position in Tivo Inc in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Tivo Inc position peaked at $743K in Q3 2014.
200 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.