FAM
TIVO

Fred Alger Management’s Tivo Inc TIVO Stock Holding History

Fred Alger 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
Q3 		– Sell
-307,398
Closed -$4.9M – 520
2015
Q2 		$4.9M Buy
307,398
+226,159
+278% +$3.97M 0.02% 306
2015
Q1 		$1.48M Buy
+81,239
New +$1.82M 0.01% 470

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fred Alger Management's TIVO Position: Q3 2015 in Review

Fred Alger Management sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 307,398 shares — an estimated $4.9M sold.

Fred Alger Management first reported a position in TIVO in Q1 2015 and held it in 2 quarters. The position peaked at $4.9M in Q2 2015. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Fred Alger Management reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 307,398 Tivo Inc shares in Q3 2015, an estimated $4.9M.
  • Fred Alger Management first reported a position in Tivo Inc in Q1 2015 and held it in 2 quarters.
  • Fred Alger Management's Tivo Inc position peaked at $4.9M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.