Natixis Advisors’s Tivo Inc TIVO Stock Holding History

Natixis Advisors’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
2014 Q2	–	Sell	-134,169	Closed	-$3.06M	–	1336
2014 Q1	$3.06M	Sell	134,169 -55,539	-29%	-$1.27M	0.05%	543
2013 Q4	$3.73M	Sell	189,708 -23,533	-11%	-$431K	0.06%	474
2013 Q3	$4.09M	Buy	213,241 +38,516	+22%	+$770K	0.08%	415
2013 Q2	$3.99M	Buy	+174,725	New	+$4.09M	0.08%	404

Other funds holding TIVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Natixis Advisors's TIVO Position: Q2 2014 in Review

Natixis Advisors sold out of Tivo Inc (TIVO) in Q2 2014, closing a stake of 134,169 shares — an estimated $3.06M sold.

Natixis Advisors first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $4.09M in Q3 2013. 218 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

Natixis Advisors reported no remaining Tivo Inc position as of Q2 2014 after selling out during the quarter.
Natixis Advisors sold 134,169 Tivo Inc shares in Q2 2014, an estimated $3.06M.
Natixis Advisors first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
Natixis Advisors's Tivo Inc position peaked at $4.09M in Q3 2013.
218 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2014.

Based on Natixis Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.