IAM
TIVO

Integre Asset Management’s Tivo Inc TIVO Stock Holding History

Integre 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
2015
Q1 		– Sell
-246,687
Closed -$5.57M – 163
2014
Q4 		$5.57M Sell
246,687
-57,949
-19% -$1.22M 1.15% 28
2014
Q3 		$6.01M Buy
304,636
+11,083
+4% +$250K 1.27% 30
2014
Q2 		$7.03M Sell
293,553
-2,031
-0.7% -$47.1K 1.5% 26
2014
Q1 		$6.73M Sell
295,584
-298,313
-50% -$6.83M 1.48% 27
2013
Q4 		$11.7M Buy
593,897
+217,444
+58% +$3.98M 2.65% 7
2013
Q3 		$7.22M Buy
376,453
+9,516
+3% +$190K 1.86% 22
2013
Q2 		$8.38M Buy
+366,937
New +$8.6M 2.25% 8

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Integre Asset Management's TIVO Position: Q1 2015 in Review

Integre Asset Management sold out of Tivo Inc (TIVO) in Q1 2015, closing a stake of 246,687 shares — an estimated $5.57M sold.

Integre Asset Management first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q4 2013. 235 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

  • Integre Asset Management reported no remaining Tivo Inc position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 246,687 Tivo Inc shares in Q1 2015, an estimated $5.57M.
  • Integre Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 7 quarters.
  • Integre Asset Management's Tivo Inc position peaked at $11.7M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.