EMG
TIVO

Ellington Management Group’s TIVO INC TIVO Stock Holding History

Ellington Management Group’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
-31,600
Closed -$274K – 1008
2015
Q3 		$274K Buy
31,600
+19,902
+170% +$189K 0.08% 451
2015
Q2 		$119K Buy
+11,698
New +$126K 0.03% 641
2015
Q1 		– Sell
-12,000
Closed -$142K – 971
2014
Q4 		$142K Sell
12,000
-4,100
-25% -$51.3K 0.05% 502
2014
Q3 		$206K Buy
+16,100
New +$216K 0.14% 231
2013
Q4 		– Sell
-327,900
Closed -$4.08M – 1021
2013
Q3 		$4.08M Buy
327,900
+236,400
+258% +$2.73M 0.77% 4
2013
Q2 		$1.01M Buy
+91,500
New +$1.08M 0.19% 112

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

Ellington Management Group's TIVO Position: Q4 2015 in Review

Ellington Management Group sold out of TIVO INC (TIVO) in Q4 2015, closing a stake of 31,600 shares — an estimated $274K sold.

Ellington Management Group first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $4.08M in Q3 2013. 164 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Ellington Management Group reported no remaining TIVO INC position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 31,600 TIVO INC shares in Q4 2015, an estimated $274K.
  • Ellington Management Group first reported a position in TIVO INC in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's TIVO INC position peaked at $4.08M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held TIVO INC as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.