JGC
TIVO

J. Goldman & Co’s TIVO INC TIVO Stock Holding History

J. Goldman & Co’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
-400,000
Closed -$4.24M – 410
2015
Q1 		$4.24M Sell
400,000
-160,000
-29% -$1.73M 0.26% 110
2014
Q4 		$6.63M Sell
560,000
-352,500
-39% -$4.41M 0.79% 36
2014
Q3 		$11.7M Buy
912,500
+67,500
+8% +$907K 0.71% 27
2014
Q2 		$10.9M Buy
845,000
+745,000
+745% +$9.04M 0.8% 28
2014
Q1 		$1.32M Buy
+100,000
New +$1.29M 0.1% 193
2013
Q4 		– Sell
-615,000
Closed -$7.65M – 374
2013
Q3 		$7.65M Sell
615,000
-575,000
-48% -$6.63M 0.72% 33
2013
Q2 		$13.1M Buy
+1,190,000
New +$14M 1.34% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J. Goldman & Co's TIVO Position: Q2 2015 in Review

J. Goldman & Co sold out of TIVO INC (TIVO) in Q2 2015, closing a stake of 400,000 shares — an estimated $4.24M sold.

J. Goldman & Co first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q2 2013. 174 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • J. Goldman & Co reported no remaining TIVO INC position as of Q2 2015 after selling out during the quarter.
  • J. Goldman & Co sold 400,000 TIVO INC shares in Q2 2015, an estimated $4.24M.
  • J. Goldman & Co first reported a position in TIVO INC in Q2 2013 and held it in 7 quarters.
  • J. Goldman & Co's TIVO INC position peaked at $13.1M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held TIVO INC as of Q2 2015.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.