C.T. Fitzpatrick’s Tivo Inc TIVO Stock Holding History

C.T. Fitzpatrick’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	-3,690,443	Closed	-$67.2M	–	68
2015 Q1	$67.2M	Buy	3,690,443 +397,515	+12%	+$8.9M	0.67%	46
2014 Q4	$74.4M	Buy	3,292,928 +69,018	+2%	+$1.45M	0.84%	36
2014 Q3	$65M	Sell	3,223,910 -149,433	-4%	-$3.37M	0.93%	37
2014 Q2	$80.8M	Buy	3,373,343 +2,022,497	+150%	+$46.9M	1.2%	33
2014 Q1	$30.8M	Buy	+1,350,846	New	+$30.9M	0.54%	49

Other funds holding TIVO

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

C.T. Fitzpatrick's TIVO Position: Q2 2015 in Review

C.T. Fitzpatrick sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 3,690,443 shares — an estimated $67.2M sold.

C.T. Fitzpatrick first reported a position in TIVO in Q1 2014 and held it in 5 quarters. The position peaked at $80.8M in Q2 2014. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

C.T. Fitzpatrick reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
C.T. Fitzpatrick sold 3,690,443 Tivo Inc shares in Q2 2015, an estimated $67.2M.
C.T. Fitzpatrick first reported a position in Tivo Inc in Q1 2014 and held it in 5 quarters.
C.T. Fitzpatrick's Tivo Inc position peaked at $80.8M in Q2 2014.
211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.