FCH
TIVO

Freestone Capital Holdings’s TIVO INC TIVO Stock Holding History

Freestone Capital Holdings’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
-100,622
Closed -$871K – 403
2015
Q3 		$871K Buy
100,622
+21,149
+27% +$201K 0.09% 169
2015
Q2 		$806K Sell
79,473
-10,997
-12% -$119K 0.13% 122
2015
Q1 		$960K Buy
+90,470
New +$977K 0.15% 100
2014
Q2 		– Sell
-8,960
Closed -$119K – 284
2014
Q1 		$119K Buy
+8,960
New +$115K 0.02% 206

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Freestone Capital Holdings's TIVO Position: Q4 2015 in Review

Freestone Capital Holdings sold out of TIVO INC (TIVO) in Q4 2015, closing a stake of 100,622 shares — an estimated $871K sold.

Freestone Capital Holdings first reported a position in TIVO in Q1 2014 and held it in 4 quarters. The position peaked at $960K in Q1 2015. 164 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Freestone Capital Holdings reported no remaining TIVO INC position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 100,622 TIVO INC shares in Q4 2015, an estimated $871K.
  • Freestone Capital Holdings first reported a position in TIVO INC in Q1 2014 and held it in 4 quarters.
  • Freestone Capital Holdings's TIVO INC position peaked at $960K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held TIVO INC as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.