FPC
TIVO

Falcon Point Capital’s TIVO INC TIVO Stock Holding History

Falcon Point Capital’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
Q1 		– Sell
-13,355
Closed -$175K – 139
2013
Q4 		$175K Hold
13,355
– – 0.17% 115
2013
Q3 		$166K Sell
13,355
-433
-3% -$5K 0.18% 117
2013
Q2 		$152K Buy
+13,788
New +$163K 0.17% 118

Other funds holding TIVO

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Falcon Point Capital's TIVO Position: Q1 2014 in Review

Falcon Point Capital sold out of TIVO INC (TIVO) in Q1 2014, closing a stake of 13,355 shares — an estimated $175K sold.

Falcon Point Capital first reported a position in TIVO in Q2 2013 and held it in 3 quarters. The position peaked at $175K in Q4 2013. 186 funds tracked by Wall St. Rank hold TIVO as of Q1 2014.

  • Falcon Point Capital reported no remaining TIVO INC position as of Q1 2014 after selling out during the quarter.
  • Falcon Point Capital sold 13,355 TIVO INC shares in Q1 2014, an estimated $175K.
  • Falcon Point Capital first reported a position in TIVO INC in Q2 2013 and held it in 3 quarters.
  • Falcon Point Capital's TIVO INC position peaked at $175K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held TIVO INC as of Q1 2014.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.