Lord, Abbett & Co
TIVO

Lord, Abbett & Co’s Tivo Inc TIVO Stock Holding History

Lord, Abbett & 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
Q4 		– Sell
-236,600
Closed -$2.48M – 982
2015
Q3 		$2.48M Sell
236,600
-3,120,861
-93% -$37.8M 0.01% 826
2015
Q2 		$53.6M Buy
3,357,461
+96,767
+3% +$1.7M 0.14% 221
2015
Q1 		$59.4M Buy
3,260,694
+1,084,661
+50% +$24.3M 0.15% 206
2014
Q4 		$49.2M Buy
2,176,033
+85,020
+4% +$1.79M 0.12% 239
2014
Q3 		$41.3M Sell
2,091,013
-44,361
-2% -$1M 0.1% 277
2014
Q2 		$51.2M Sell
2,135,374
-854,854
-29% -$19.8M 0.12% 238
2014
Q1 		$68.1M Sell
2,990,228
-477,104
-14% -$10.9M 0.16% 186
2013
Q4 		$68.3M Buy
3,467,332
+109,367
+3% +$2M 0.15% 184
2013
Q3 		$64.4M Buy
3,357,965
+346,845
+12% +$6.93M 0.15% 186
2013
Q2 		$68.8M Buy
+3,011,120
New +$70.6M 0.16% 170

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BFA
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FCM
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Fidelity Investments
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Jennison Associates
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EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return