Cortland Advisers’s Tivo Inc TIVO Stock Holding History

Cortland Advisers’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	-75,000	Closed	-$1.2M	–	53
2015 Q2	$1.2M	Buy	+75,000	New	+$1.32M	0.02%	57

Other funds holding TIVO

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $8.14B AUM 35.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cortland Advisers's TIVO Position: Q3 2015 in Review

Cortland Advisers sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.2M sold.

Cortland Advisers first reported a position in TIVO in Q2 2015 and held it in 1 quarter. The position peaked at $1.2M in Q2 2015. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

Cortland Advisers reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
Cortland Advisers sold 75,000 Tivo Inc shares in Q3 2015, an estimated $1.2M.
Cortland Advisers first reported a position in Tivo Inc in Q2 2015 and held it in 1 quarter.
Cortland Advisers's Tivo Inc position peaked at $1.2M in Q2 2015.
196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.