OCM
TIVO

OMT Capital Management’s Tivo Inc TIVO Stock Holding History

OMT 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
-222,240
Closed -$2.33M – 40
2015
Q3 		$2.33M Buy
222,240
+35,380
+19% +$428K 2.84% 18
2015
Q2 		$2.98M Sell
186,860
-33,470
-15% -$588K 3.13% 14
2015
Q1 		$4.01M Sell
220,330
-5,330
-2% -$119K 3.64% 10
2014
Q4 		$5.1M Sell
225,660
-119,860
-35% -$2.52M 4.36% 6
2014
Q3 		$6.82M Sell
345,520
-109,530
-24% -$2.47M 4.07% 11
2014
Q2 		$10.9M Sell
455,050
-224,100
-33% -$5.2M 4.8% 4
2014
Q1 		$15.5M Buy
679,150
+3,650
+0.5% +$83.6K 4.88% 5
2013
Q4 		$13.3M Buy
675,500
+21,440
+3% +$392K 4.02% 7
2013
Q3 		$12.5M Buy
654,060
+24,470
+4% +$489K 4.14% 9
2013
Q2 		$14.4M Buy
+629,590
New +$14.8M 4.88% 2

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OMT Capital Management's TIVO Position: Q4 2015 in Review

OMT Capital Management sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 222,240 shares — an estimated $2.33M sold.

OMT Capital Management first reported a position in TIVO in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q1 2014. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

  • OMT Capital Management reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
  • OMT Capital Management sold 222,240 Tivo Inc shares in Q4 2015, an estimated $2.33M.
  • OMT Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 10 quarters.
  • OMT Capital Management's Tivo Inc position peaked at $15.5M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.