PFC
TIVO

Phocas Financial Corp’s TIVO INC TIVO Stock Holding History

Phocas Financial Corp’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
-453,528
Closed -$5.37M – 274
2014
Q4 		$5.37M Sell
453,528
-17,798
-4% -$223K 0.47% 103
2014
Q3 		$6.03M Buy
471,326
+240,036
+104% +$3.23M 0.54% 82
2014
Q2 		$2.99M Buy
231,290
+174,911
+310% +$2.12M 0.26% 159
2014
Q1 		$746K Buy
+56,379
New +$726K 0.07% 180

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 $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 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

Phocas Financial Corp's TIVO Position: Q1 2015 in Review

Phocas Financial Corp sold out of TIVO INC (TIVO) in Q1 2015, closing a stake of 453,528 shares — an estimated $5.37M sold.

Phocas Financial Corp first reported a position in TIVO in Q1 2014 and held it in 4 quarters. The position peaked at $6.03M in Q3 2014. 170 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

  • Phocas Financial Corp reported no remaining TIVO INC position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 453,528 TIVO INC shares in Q1 2015, an estimated $5.37M.
  • Phocas Financial Corp first reported a position in TIVO INC in Q1 2014 and held it in 4 quarters.
  • Phocas Financial Corp's TIVO INC position peaked at $6.03M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held TIVO INC as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.