NAM
TIVO

Nichols Asset Management’s TIVO INC TIVO Stock Holding History

Nichols Asset 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
2016
Q2 		– Sell
-1,010,191
Closed -$9.61M – 117
2016
Q1 		$9.61M Sell
1,010,191
-8,165
-0.8% -$65.6K 2.12% 16
2015
Q4 		$8.79M Sell
1,018,356
-2,817
-0.3% -$25.4K 1.91% 25
2015
Q3 		$8.84M Buy
+1,021,173
New +$9.69M 1.98% 17

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nichols Asset Management's TIVO Position: Q2 2016 in Review

Nichols Asset Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 1,010,191 shares — an estimated $9.61M sold.

Nichols Asset Management first reported a position in TIVO in Q3 2015 and held it in 3 quarters. The position peaked at $9.61M in Q1 2016. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Nichols Asset Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 1,010,191 TIVO INC shares in Q2 2016, an estimated $9.61M.
  • Nichols Asset Management first reported a position in TIVO INC in Q3 2015 and held it in 3 quarters.
  • Nichols Asset Management's TIVO INC position peaked at $9.61M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.