PC
TIVO

Passport Capital’s TIVO INC TIVO Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-83,453
Closed -$1.04M – 208
2013
Q3 		$1.04M Buy
+83,453
New +$963K 0.03% 99

Other funds holding TIVO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Passport Capital's TIVO Position: Q4 2013 in Review

Passport Capital sold out of TIVO INC (TIVO) in Q4 2013, closing a stake of 83,453 shares — an estimated $1.04M sold.

Passport Capital first reported a position in TIVO in Q3 2013 and held it in 1 quarter. The position peaked at $1.04M in Q3 2013. 185 funds tracked by Wall St. Rank hold TIVO as of Q4 2013.

  • Passport Capital reported no remaining TIVO INC position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 83,453 TIVO INC shares in Q4 2013, an estimated $1.04M.
  • Passport Capital first reported a position in TIVO INC in Q3 2013 and held it in 1 quarter.
  • Passport Capital's TIVO INC position peaked at $1.04M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held TIVO INC as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.