PGIM
TIVO

Pacific Global Investment Management’s TIVO INC TIVO Stock Holding History

Pacific Global Investment 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
Q1 		– Sell
-23,887
Closed -$283K – 232
2014
Q4 		$283K Sell
23,887
-535
-2% -$6.69K 0.05% 199
2014
Q3 		$312K Sell
24,422
-2,815
-10% -$37.8K 0.05% 193
2014
Q2 		$352K Sell
27,237
-3,735
-12% -$45.3K 0.05% 192
2014
Q1 		$410K Buy
30,972
+400
+1% +$5.15K 0.06% 181
2013
Q4 		$401K Sell
30,572
-893
-3% -$11.6K 0.07% 181
2013
Q3 		$391K Sell
31,465
-5,300
-14% -$61.2K 0.08% 177
2013
Q2 		$406K Buy
+36,765
New +$434K 0.08% 157

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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Global Investment Management's TIVO Position: Q1 2015 in Review

Pacific Global Investment Management sold out of TIVO INC (TIVO) in Q1 2015, closing a stake of 23,887 shares — an estimated $283K sold.

Pacific Global Investment Management first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $410K in Q1 2014. 170 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

  • Pacific Global Investment Management reported no remaining TIVO INC position as of Q1 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 23,887 TIVO INC shares in Q1 2015, an estimated $283K.
  • Pacific Global Investment Management first reported a position in TIVO INC in Q2 2013 and held it in 7 quarters.
  • Pacific Global Investment Management's TIVO INC position peaked at $410K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held TIVO INC as of Q1 2015.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.