Fidelity Investments’s TIVO INC TIVO Stock Holding History

Fidelity Investments’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
2016 Q2	–	Sell	-1,016,004	Closed	-$9.66M	–	2784
2016 Q1	$9.66M	Buy	+1,016,004	New	+$8.17M	﹤0.01%	1977
2015 Q3	–	Sell	-364,600	Closed	-$3.7M	–	2873
2015 Q2	$3.7M	Sell	364,600 -2,341	-0.6%	-$25.3K	﹤0.01%	2320
2015 Q1	$3.89M	Sell	366,941 -2,254,000	-86%	-$24.4M	﹤0.01%	2293
2014 Q4	$31M	Buy	2,620,941 +346,900	+15%	+$4.34M	﹤0.01%	1551
2014 Q3	$29.1M	Buy	2,274,041 +1,527,700	+205%	+$20.5M	﹤0.01%	1563
2014 Q2	$9.63M	Buy	746,341 +112,341	+18%	+$1.36M	﹤0.01%	2068
2014 Q1	$8.39M	Sell	634,000 -2,871,503	-82%	-$37M	﹤0.01%	2073
2013 Q4	$46M	Sell	3,505,503 -4,367,243	-55%	-$56.5M	0.01%	1355
2013 Q3	$97.9M	Sell	7,872,746 -808,530	-9%	-$9.33M	0.02%	954
2013 Q2	$95.9M	Buy	+8,681,276	New	+$102M	0.02%	935

Other funds holding TIVO

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fidelity Investments's TIVO Position: Q2 2016 in Review

Fidelity Investments sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 1,016,004 shares — an estimated $9.66M sold.

Fidelity Investments first reported a position in TIVO in Q2 2013 and held it in 10 quarters. The position peaked at $97.9M in Q3 2013. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

Fidelity Investments reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 1,016,004 TIVO INC shares in Q2 2016, an estimated $9.66M.
Fidelity Investments first reported a position in TIVO INC in Q2 2013 and held it in 10 quarters.
Fidelity Investments's TIVO INC position peaked at $97.9M in Q3 2013.
162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.