FQ
TIVO

First Quadrant’s TIVO INC TIVO Stock Holding History

First Quadrant’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
Q4 		– Sell
-146,400
Closed -$1.87M – 858
2014
Q3 		$1.87M Sell
146,400
-144,300
-50% -$1.94M 0.04% 299
2014
Q2 		$3.75M Sell
290,700
-50,600
-15% -$614K 0.08% 241
2014
Q1 		$4.51M Sell
341,300
-1,200
-0.4% -$15.5K 0.1% 203
2013
Q4 		$4.49M Buy
342,500
+142,300
+71% +$1.84M 0.11% 210
2013
Q3 		$2.49M Buy
+200,200
New +$2.31M 0.06% 272

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Quadrant's TIVO Position: Q4 2014 in Review

First Quadrant sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 146,400 shares — an estimated $1.87M sold.

First Quadrant first reported a position in TIVO in Q3 2013 and held it in 5 quarters. The position peaked at $4.51M in Q1 2014. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • First Quadrant reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 146,400 TIVO INC shares in Q4 2014, an estimated $1.87M.
  • First Quadrant first reported a position in TIVO INC in Q3 2013 and held it in 5 quarters.
  • First Quadrant's TIVO INC position peaked at $4.51M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.