HIP
TIVO

Hatteras Investment Partners’s TIVO INC TIVO Stock Holding History

Hatteras Investment Partners’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
-78,700
Closed -$747K – 143
2015
Q2 		$798K Sell
78,700
-21,100
-21% -$228K 0.74% 47
2015
Q1 		$1.06M Buy
99,800
+38,700
+63% +$418K 0.57% 68
2014
Q4 		$723K Buy
61,100
+6,700
+12% +$83.8K 0.26% 108
2014
Q3 		$696K Buy
+54,400
New +$731K 0.23% 128

Other funds holding TIVO

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hatteras Investment Partners's TIVO Position: Q3 2015 in Review

Hatteras Investment Partners sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 78,700 shares — an estimated $747K sold.

Hatteras Investment Partners first reported a position in TIVO in Q3 2014 and held it in 4 quarters. The position peaked at $1.06M in Q1 2015. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Hatteras Investment Partners reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 78,700 TIVO INC shares in Q3 2015, an estimated $747K.
  • Hatteras Investment Partners first reported a position in TIVO INC in Q3 2014 and held it in 4 quarters.
  • Hatteras Investment Partners's TIVO INC position peaked at $1.06M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.