IAM
TIVO

Impax Asset Management’s TIVO INC TIVO Stock Holding History

Impax Asset Management’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
2016
Q2 		– Sell
-773,070
Closed -$7.35M – 222
2016
Q1 		$7.35M Hold
773,070
– – 0.39% 85
2015
Q4 		$6.67M Hold
773,070
– – 0.37% 87
2015
Q3 		$6.7M Sell
773,070
-50,000
-6% -$474K 0.4% 82
2015
Q2 		$8.35M Buy
823,070
+108,850
+15% +$1.18M 0.45% 81
2015
Q1 		$7.58M Buy
714,220
+345,231
+94% +$3.73M 0.42% 79
2014
Q4 		$4.37M Sell
368,989
-20,000
-5% -$250K 0.26% 81
2014
Q3 		$4.98M Buy
388,989
+247,599
+175% +$3.33M 0.32% 71
2014
Q2 		$1.82M Buy
+141,390
New +$1.72M 0.11% 136

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Impax Asset Management's TIVO Position: Q2 2016 in Review

Impax Asset Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 773,070 shares — an estimated $7.35M sold.

Impax Asset Management first reported a position in TIVO in Q2 2014 and held it in 8 quarters. The position peaked at $8.35M in Q2 2015. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Impax Asset Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Impax Asset Management sold 773,070 TIVO INC shares in Q2 2016, an estimated $7.35M.
  • Impax Asset Management first reported a position in TIVO INC in Q2 2014 and held it in 8 quarters.
  • Impax Asset Management's TIVO INC position peaked at $8.35M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Impax Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.