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
2015
Q3 		– Sell
-1,540
Closed -$25K – 731
2015
Q2 		$25K Sell
1,540
-11,502
-88% -$202K 0.02% 453
2015
Q1 		$237K Buy
13,042
+10,616
+438% +$238K 0.23% 168
2014
Q4 		$55K Sell
2,426
-5,433
-69% -$114K 0.06% 357
2014
Q3 		$155K Buy
7,859
+6,961
+775% +$157K 0.2% 217
2014
Q2 		$22K Buy
+898
New +$20.8K 0.02% 536
2014
Q1 		– Sell
-3,214
Closed -$63K – 718
2013
Q4 		$63K Sell
3,214
-10,200
-76% -$187K 0.04% 419
2013
Q3 		$257K Buy
13,414
+2,159
+19% +$43.1K 0.22% 170
2013
Q2 		$257K Buy
+11,255
New +$264K 0.29% 131

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

Invictus RG (Singapore)'s TIVO Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 1,540 shares — an estimated $25K sold.

Invictus RG (Singapore) first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $257K in Q3 2013. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,540 Tivo Inc shares in Q3 2015, an estimated $25K.
  • Invictus RG (Singapore) first reported a position in Tivo Inc in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Tivo Inc position peaked at $257K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.