HCS
TIVO

Harvest Capital Strategies’s Tivo Inc TIVO Stock Holding History

Harvest Capital Strategies’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
-384,587
Closed -$7.59M – 155
2014
Q3 		$7.59M Sell
384,587
-345,413
-47% -$7.8M 0.62% 31
2014
Q2 		$17.5M Buy
730,000
+70,000
+11% +$1.62M 0.94% 13
2014
Q1 		$15M Buy
+660,000
New +$15.1M 1.12% 13
2013
Q3 		– Sell
-880,000
Closed -$20.1M – 153
2013
Q2 		$20.1M Buy
+880,000
New +$20.6M 1.71% 6

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harvest Capital Strategies's TIVO Position: Q4 2014 in Review

Harvest Capital Strategies sold out of Tivo Inc (TIVO) in Q4 2014, closing a stake of 384,587 shares — an estimated $7.59M sold.

Harvest Capital Strategies first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $20.1M in Q2 2013. 226 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Harvest Capital Strategies reported no remaining Tivo Inc position as of Q4 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 384,587 Tivo Inc shares in Q4 2014, an estimated $7.59M.
  • Harvest Capital Strategies first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's Tivo Inc position peaked at $20.1M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2014.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.