FAM
TIVO

Fortaleza Asset Management’s TIVO INC TIVO Stock Holding History

Fortaleza Asset 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
2014
Q4 		– Sell
-58,625
Closed -$750K – 268
2014
Q3 		$750K Sell
58,625
-725
-1% -$9.74K 0.35% 108
2014
Q2 		$766K Buy
59,350
+12,085
+26% +$147K 0.35% 122
2014
Q1 		$625K Hold
47,265
– – 0.32% 119
2013
Q4 		$620K Buy
+47,265
New +$612K 0.32% 127

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 $2.3B AUM 24.77% 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

Fortaleza Asset Management's TIVO Position: Q4 2014 in Review

Fortaleza Asset Management sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 58,625 shares — an estimated $750K sold.

Fortaleza Asset Management first reported a position in TIVO in Q4 2013 and held it in 4 quarters. The position peaked at $766K in Q2 2014. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Fortaleza Asset Management reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 58,625 TIVO INC shares in Q4 2014, an estimated $750K.
  • Fortaleza Asset Management first reported a position in TIVO INC in Q4 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's TIVO INC position peaked at $766K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.