CIP
TIVO

Convergence Investment Partners’s TIVO INC TIVO Stock Holding History

Convergence Investment Partners’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 		– Sell
-163,217
Closed -$2.11M – 470
2014
Q2 		$2.11M Buy
163,217
+10,459
+7% +$127K 0.28% 127
2014
Q1 		$2.02M Buy
152,758
+23,494
+18% +$303K 0.31% 113
2013
Q4 		$1.7M Buy
129,264
+67,448
+109% +$873K 0.28% 125
2013
Q3 		$769K Buy
61,816
+5,066
+9% +$58.5K 0.16% 174
2013
Q2 		$627K Buy
+56,750
New +$669K 0.16% 176

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's TIVO Position: Q3 2014 in Review

Convergence Investment Partners sold out of TIVO INC (TIVO) in Q3 2014, closing a stake of 163,217 shares — an estimated $2.11M sold.

Convergence Investment Partners first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q2 2014. 190 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • Convergence Investment Partners reported no remaining TIVO INC position as of Q3 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 163,217 TIVO INC shares in Q3 2014, an estimated $2.11M.
  • Convergence Investment Partners first reported a position in TIVO INC in Q2 2013 and held it in 5 quarters.
  • Convergence Investment Partners's TIVO INC position peaked at $2.11M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held TIVO INC as of Q3 2014.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.