MSP
TIVO

Madison Street Partners’s TIVO INC TIVO Stock Holding History

Madison Street Partners’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
-49,831
Closed -$505K – 38
2015
Q2 		$505K Sell
49,831
-102,371
-67% -$1.11M 0.68% 26
2015
Q1 		$1.61M Buy
152,202
+113,902
+297% +$1.23M 1.63% 21
2014
Q4 		$453K Sell
38,300
-139,649
-78% -$1.75M 0.7% 20
2014
Q3 		$2.28M Buy
177,949
+141,309
+386% +$1.9M 3.45% 14
2014
Q2 		$473K Sell
36,640
-43,360
-54% -$526K 0.48% 45
2014
Q1 		$1.06M Sell
80,000
-24,609
-24% -$317K 0.74% 19
2013
Q4 		$1.37M Buy
+104,609
New +$1.35M 1.29% 19

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Madison Street Partners's TIVO Position: Q3 2015 in Review

Madison Street Partners sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 49,831 shares — an estimated $505K sold.

Madison Street Partners first reported a position in TIVO in Q4 2013 and held it in 7 quarters. The position peaked at $2.28M in Q3 2014. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

  • Madison Street Partners reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
  • Madison Street Partners sold 49,831 TIVO INC shares in Q3 2015, an estimated $505K.
  • Madison Street Partners first reported a position in TIVO INC in Q4 2013 and held it in 7 quarters.
  • Madison Street Partners's TIVO INC position peaked at $2.28M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.