Hosking & Co’s TIVO INC TIVO Stock Holding History

Hosking & Co’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	-118,764	Closed	-$1.41M	–	145
2014 Q4	$1.41M	Buy	+118,764	New	+$1.49M	0.11%	118

Other funds holding TIVO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking & Co's TIVO Position: Q1 2015 in Review

Hosking & Co sold out of TIVO INC (TIVO) in Q1 2015, closing a stake of 118,764 shares — an estimated $1.41M sold.

Hosking & Co first reported a position in TIVO in Q4 2014 and held it in 1 quarter. The position peaked at $1.41M in Q4 2014. 170 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

Hosking & Co reported no remaining TIVO INC position as of Q1 2015 after selling out during the quarter.
Hosking & Co sold 118,764 TIVO INC shares in Q1 2015, an estimated $1.41M.
Hosking & Co first reported a position in TIVO INC in Q4 2014 and held it in 1 quarter.
Hosking & Co's TIVO INC position peaked at $1.41M in Q4 2014.
170 funds tracked by Wall St. Rank held TIVO INC as of Q1 2015.

Based on Hosking & Co's 13F filing for Q1 2015, filed 15 May 2015.