IRS
TIVO

Invictus RG (Singapore)’s TIVO INC TIVO Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-583
Closed -$7K – 803
2014
Q3 		$7K Sell
583
-43,159
-99% -$580K 0.01% 621
2014
Q2 		$565K Buy
43,742
+6,360
+17% +$77.2K 0.59% 16
2014
Q1 		$495K Sell
37,382
-8,860
-19% -$114K 0.59% 32
2013
Q4 		$607K Sell
46,242
-12,092
-21% -$156K 0.41% 51
2013
Q3 		$726K Buy
+58,334
New +$673K 0.62% 18

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Invictus RG (Singapore)'s TIVO Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of TIVO INC (TIVO) in Q4 2014, closing a stake of 583 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in TIVO in Q3 2013 and held it in 5 quarters. The position peaked at $726K in Q3 2013. 176 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining TIVO INC position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 583 TIVO INC shares in Q4 2014, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in TIVO INC in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s TIVO INC position peaked at $726K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held TIVO INC as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.