PSI
TIVO

Pinnacle Summer Investments’s Tivo Inc TIVO Stock Holding History

Pinnacle Summer Investments’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
2014
Q4 		– Sell
-20,000
Closed -$395K – 1105
2014
Q3 		$395K Buy
+20,000
New +$451K 0.04% 239

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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Summer Investments's TIVO Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Tivo Inc (TIVO) in Q4 2014, closing a stake of 20,000 shares — an estimated $395K sold.

Pinnacle Summer Investments first reported a position in TIVO in Q3 2014 and held it in 1 quarter. The position peaked at $395K in Q3 2014. 226 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Tivo Inc position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 20,000 Tivo Inc shares in Q4 2014, an estimated $395K.
  • Pinnacle Summer Investments first reported a position in Tivo Inc in Q3 2014 and held it in 1 quarter.
  • Pinnacle Summer Investments's Tivo Inc position peaked at $395K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.