NCCM
TIVO

Nine Chapters Capital Management’s TIVO INC TIVO Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-610,500
Closed -$5.29M – 967
2015
Q3 		$5.29M Buy
610,500
+156,700
+35% +$1.49M 0.47% 24
2015
Q2 		$4.6M Buy
453,800
+88,100
+24% +$952K 0.39% 42
2015
Q1 		$3.88M Buy
365,700
+241,400
+194% +$2.61M 0.33% 55
2014
Q4 		$1.47M Buy
124,300
+99,600
+403% +$1.25M 0.13% 231
2014
Q3 		$316K Buy
+24,700
New +$332K 0.03% 698
2013
Q4 		– Sell
-244,100
Closed -$3.04M – 1117
2013
Q3 		$3.04M Buy
244,100
+215,100
+742% +$2.48M 0.36% 64
2013
Q2 		$320K Buy
+29,000
New +$342K 0.06% 437

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Nine Chapters Capital Management's TIVO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of TIVO INC (TIVO) in Q4 2015, closing a stake of 610,500 shares — an estimated $5.29M sold.

Nine Chapters Capital Management first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $5.29M in Q3 2015. 164 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining TIVO INC position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 610,500 TIVO INC shares in Q4 2015, an estimated $5.29M.
  • Nine Chapters Capital Management first reported a position in TIVO INC in Q2 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's TIVO INC position peaked at $5.29M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held TIVO INC as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.