HMS
TIVO

Hanseatic Management Services’s Tivo Inc TIVO Stock Holding History

Hanseatic Management Services’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
2013
Q3 		– Sell
-59,080
Closed -$1.35M – 287
2013
Q2 		$1.35M Buy
+59,080
New +$1.38M 0.81% 67

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's TIVO Position: Q3 2013 in Review

Hanseatic Management Services sold out of Tivo Inc (TIVO) in Q3 2013, closing a stake of 59,080 shares — an estimated $1.35M sold.

Hanseatic Management Services first reported a position in TIVO in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 228 funds tracked by Wall St. Rank hold TIVO as of Q3 2013.

  • Hanseatic Management Services reported no remaining Tivo Inc position as of Q3 2013 after selling out during the quarter.
  • Hanseatic Management Services sold 59,080 Tivo Inc shares in Q3 2013, an estimated $1.35M.
  • Hanseatic Management Services first reported a position in Tivo Inc in Q2 2013 and held it in 1 quarter.
  • Hanseatic Management Services's Tivo Inc position peaked at $1.35M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2013.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.