ICM
TIVO

IMS Capital Management’s Tivo Inc TIVO Stock Holding History

IMS Capital 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
2015
Q3 		– Sell
-23,500
Closed -$375K – 150
2015
Q2 		$375K Sell
23,500
-10,000
-30% -$176K 0.45% 86
2015
Q1 		$610K Hold
33,500
– – 0.68% 50
2014
Q4 		$757K Hold
33,500
– – 0.86% 40
2014
Q3 		$661K Buy
33,500
+17,300
+107% +$390K 0.77% 52
2014
Q2 		$388K Buy
+16,200
New +$376K 0.42% 83

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IMS Capital Management's TIVO Position: Q3 2015 in Review

IMS Capital Management sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 23,500 shares — an estimated $375K sold.

IMS Capital Management first reported a position in TIVO in Q2 2014 and held it in 5 quarters. The position peaked at $757K in Q4 2014. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • IMS Capital Management reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
  • IMS Capital Management sold 23,500 Tivo Inc shares in Q3 2015, an estimated $375K.
  • IMS Capital Management first reported a position in Tivo Inc in Q2 2014 and held it in 5 quarters.
  • IMS Capital Management's Tivo Inc position peaked at $757K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.