IMS
TIVO

Index Management Solutions’s Tivo Inc TIVO Stock Holding History

Index Management Solutions’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
-1,619
Closed -$26K – 798
2015
Q2 		$26K Buy
1,619
+631
+64% +$11.1K 0.02% 446
2015
Q1 		$18K Sell
988
-71
-7% -$1.59K 0.01% 417
2014
Q4 		$24K Buy
+1,059
New +$22.3K ﹤0.01% 638
2014
Q3 		– Sell
-13,481
Closed -$323K – 1154
2014
Q2 		$323K Buy
13,481
+9,422
+232% +$219K 0.04% 409
2014
Q1 		$92K Buy
+4,059
New +$93K 0.01% 491

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

Index Management Solutions's TIVO Position: Q3 2015 in Review

Index Management Solutions sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 1,619 shares — an estimated $26K sold.

Index Management Solutions first reported a position in TIVO in Q1 2014 and held it in 5 quarters. The position peaked at $323K in Q2 2014. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Index Management Solutions reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 1,619 Tivo Inc shares in Q3 2015, an estimated $26K.
  • Index Management Solutions first reported a position in Tivo Inc in Q1 2014 and held it in 5 quarters.
  • Index Management Solutions's Tivo Inc position peaked at $323K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.