GAM
TIVO

Gotham Asset Management’s TIVO INC TIVO Stock Holding History

Gotham 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
2016
Q3 		– Sell
-1,074,255
Closed -$10.6M – 1147
2016
Q2 		$10.6M Sell
1,074,255
-48,770
-4% -$471K 0.13% 262
2016
Q1 		$10.7M Sell
1,123,025
-370,512
-25% -$2.98M 0.12% 287
2015
Q4 		$12.9M Sell
1,493,537
-1,425,423
-49% -$12.8M 0.14% 228
2015
Q3 		$25.3M Buy
2,918,960
+755,620
+35% +$7.17M 0.25% 147
2015
Q2 		$21.9M Sell
2,163,340
-344,727
-14% -$3.73M 0.18% 189
2015
Q1 		$26.6M Buy
2,508,067
+693,722
+38% +$7.49M 0.2% 188
2014
Q4 		$21.5M Buy
1,814,345
+301,459
+20% +$3.77M 0.17% 197
2014
Q3 		$19.4M Buy
1,512,886
+1,428,828
+1,700% +$19.2M 0.19% 188
2014
Q2 		$1.08M Buy
+84,058
New +$1.02M 0.01% 633

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Gotham Asset Management's TIVO Position: Q3 2016 in Review

Gotham Asset Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,074,255 shares — an estimated $10.6M sold.

Gotham Asset Management first reported a position in TIVO in Q2 2014 and held it in 9 quarters. The position peaked at $26.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Gotham Asset Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 1,074,255 TIVO INC shares in Q3 2016, an estimated $10.6M.
  • Gotham Asset Management first reported a position in TIVO INC in Q2 2014 and held it in 9 quarters.
  • Gotham Asset Management's TIVO INC position peaked at $26.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.