PCP
TIVO

Perimeter Capital Partners’s Tivo Inc TIVO Stock Holding History

Perimeter Capital Partners’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
-19,650
Closed -$377K – 240
2013
Q3 		$377K Buy
19,650
+6,274
+47% +$125K 0.07% 200
2013
Q2 		$306K Buy
+13,376
New +$313K 0.06% 202

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perimeter Capital Partners's TIVO Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Tivo Inc (TIVO) in Q4 2013, closing a stake of 19,650 shares — an estimated $377K sold.

Perimeter Capital Partners first reported a position in TIVO in Q2 2013 and held it in 2 quarters. The position peaked at $377K in Q3 2013. 210 funds tracked by Wall St. Rank hold TIVO as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Tivo Inc position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 19,650 Tivo Inc shares in Q4 2013, an estimated $377K.
  • Perimeter Capital Partners first reported a position in Tivo Inc in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Tivo Inc position peaked at $377K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.