ECP
TIVO

Elk Creek Partners’s TIVO INC TIVO Stock Holding History

Elk Creek 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
2015
Q4 		– Sell
-825,214
Closed -$7.15M – 161
2015
Q3 		$7.15M Buy
825,214
+168,897
+26% +$1.6M 0.58% 69
2015
Q2 		$6.66M Buy
656,317
+86,523
+15% +$935K 0.6% 62
2015
Q1 		$6.05M Buy
569,794
+90,675
+19% +$980K 0.63% 65
2014
Q4 		$5.67M Buy
479,119
+224,429
+88% +$2.81M 0.73% 47
2014
Q3 		$3.26M Sell
254,690
-7,986
-3% -$107K 0.85% 55
2014
Q2 		$3.39M Buy
262,676
+112,181
+75% +$1.36M 0.92% 53
2014
Q1 		$1.99M Buy
150,495
+63,234
+72% +$814K 0.86% 59
2013
Q4 		$1.15M Buy
+87,261
New +$1.13M 0.82% 58

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Elk Creek Partners's TIVO Position: Q4 2015 in Review

Elk Creek Partners sold out of TIVO INC (TIVO) in Q4 2015, closing a stake of 825,214 shares — an estimated $7.15M sold.

Elk Creek Partners first reported a position in TIVO in Q4 2013 and held it in 8 quarters. The position peaked at $7.15M in Q3 2015. 164 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Elk Creek Partners reported no remaining TIVO INC position as of Q4 2015 after selling out during the quarter.
  • Elk Creek Partners sold 825,214 TIVO INC shares in Q4 2015, an estimated $7.15M.
  • Elk Creek Partners first reported a position in TIVO INC in Q4 2013 and held it in 8 quarters.
  • Elk Creek Partners's TIVO INC position peaked at $7.15M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held TIVO INC as of Q4 2015.

Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.