ICM
TIVO

Ionic Capital Management’s Tivo Inc TIVO Stock Holding History

Ionic 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
Q2 		– Sell
-114,716
Closed -$2.09M – 344
2015
Q1 		$2.09M Buy
+114,716
New +$2.57M 0.08% 164

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Ionic Capital Management's TIVO Position: Q2 2015 in Review

Ionic Capital Management sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 114,716 shares — an estimated $2.09M sold.

Ionic Capital Management first reported a position in TIVO in Q1 2015 and held it in 1 quarter. The position peaked at $2.09M in Q1 2015. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • Ionic Capital Management reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 114,716 Tivo Inc shares in Q2 2015, an estimated $2.09M.
  • Ionic Capital Management first reported a position in Tivo Inc in Q1 2015 and held it in 1 quarter.
  • Ionic Capital Management's Tivo Inc position peaked at $2.09M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.