FRM
TIVO

Fore Research & Management’s Tivo Inc TIVO Stock Holding History

Fore Research & Management’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
-110,000
Closed -$1.15M – 42
2015
Q3 		$1.15M Buy
+110,000
New +$1.33M 0.05% 36

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fore Research & Management's TIVO Position: Q4 2015 in Review

Fore Research & Management sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 110,000 shares — an estimated $1.15M sold.

Fore Research & Management first reported a position in TIVO in Q3 2015 and held it in 1 quarter. The position peaked at $1.15M in Q3 2015. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Fore Research & Management reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
  • Fore Research & Management sold 110,000 Tivo Inc shares in Q4 2015, an estimated $1.15M.
  • Fore Research & Management first reported a position in Tivo Inc in Q3 2015 and held it in 1 quarter.
  • Fore Research & Management's Tivo Inc position peaked at $1.15M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on Fore Research & Management's 13F filing for Q4 2015, filed 16 Feb 2016.