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	-111,000	Closed	-$1.16M	–	722
2015 Q3	$1.16M	Buy	111,000 +50,700	+84%	+$613K	0.1%	297
2015 Q2	$962K	Buy	+60,300	New	+$1.06M	0.08%	347
2014 Q4	–	Sell	-41,000	Closed	-$810K	–	1264
2014 Q3	$810K	Buy	41,000 +20,500	+100%	+$463K	0.07%	366
2014 Q2	$491K	Sell	20,500 -6,700	-25%	-$155K	0.04%	557
2014 Q1	$620K	Buy	+27,200	New	+$623K	0.07%	400
2013 Q4	–	Sell	-28,400	Closed	-$544K	–	994
2013 Q3	$544K	Buy	28,400 +9,100	+47%	+$182K	0.06%	397
2013 Q2	$441K	Buy	+19,300	New	+$452K	0.08%	367

Other funds holding TIVO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 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 111,000 shares — an estimated $1.16M sold.

Nine Chapters Capital Management first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2015. 202 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 111,000 Tivo Inc shares in Q4 2015, an estimated $1.16M.
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 $1.16M in Q3 2015.
202 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.