PAAMCP
TIVO

Pacific Alternative Asset Management Company (PAAMCO)’s Tivo Inc TIVO Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q2 		– Sell
-42,655
Closed -$777K – 74
2015
Q1 		$777K Buy
+42,655
New +$955K 0.21% 61

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s TIVO Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 42,655 shares — an estimated $777K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TIVO in Q1 2015 and held it in 1 quarter. The position peaked at $777K in Q1 2015. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 42,655 Tivo Inc shares in Q2 2015, an estimated $777K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Tivo Inc in Q1 2015 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Tivo Inc position peaked at $777K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.