HCMT
TIVO

Highland Capital Management (Texas)’s TIVO INC TIVO Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-8,750
Closed -$108K – 289
2014
Q4 		$108K Hold
8,750
– – ﹤0.01% 214
2014
Q3 		$1.07M Buy
+8,750
New +$118K 0.04% 170

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Highland Capital Management (Texas)'s TIVO Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 334,782 shares — an estimated $3.4M sold.

Highland Capital Management (Texas) first reported a position in TIVO in Q2 2014 and held it in 5 quarters. The position peaked at $29.4M in Q3 2014. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 334,782 TIVO INC shares in Q3 2015, an estimated $3.4M.
  • Highland Capital Management (Texas) first reported a position in TIVO INC in Q2 2014 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s TIVO INC position peaked at $29.4M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.