PI
TIVO

Putnam Investments’s TIVO INC TIVO Stock Holding History

Putnam 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
2016
Q2 		– Sell
-5,146,356
Closed -$48.9M – 1486
2016
Q1 		$48.9M Sell
5,146,356
-5,031,885
-49% -$40.5M 0.12% 176
2015
Q4 		$87.8M Sell
10,178,241
-713,680
-7% -$6.43M 0.2% 111
2015
Q3 		$94.3M Buy
10,891,921
+1,023,919
+10% +$9.71M 0.21% 113
2015
Q2 		$100M Sell
9,868,002
-662,052
-6% -$7.16M 0.2% 113
2015
Q1 		$112M Buy
10,530,054
+656,817
+7% +$7.1M 0.22% 99
2014
Q4 		$117M Buy
9,873,237
+529,971
+6% +$6.63M 0.24% 97
2014
Q3 		$120M Buy
9,343,266
+2,565,665
+38% +$34.5M 0.25% 92
2014
Q2 		$87.5M Sell
6,777,601
-554,835
-8% -$6.73M 0.19% 132
2014
Q1 		$97M Buy
7,332,436
+6,146,516
+518% +$79.1M 0.22% 112
2013
Q4 		$15.6M Buy
1,185,920
+920,194
+346% +$11.9M 0.04% 366
2013
Q3 		$3.31M Sell
265,726
-12,783
-5% -$147K 0.01% 894
2013
Q2 		$3.08M Buy
+278,509
New +$3.29M 0.01% 898

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Putnam Investments's TIVO Position: Q2 2016 in Review

Putnam Investments sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 5,146,356 shares — an estimated $48.9M sold.

Putnam Investments first reported a position in TIVO in Q2 2013 and held it in 12 quarters. The position peaked at $120M in Q3 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Putnam Investments reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 5,146,356 TIVO INC shares in Q2 2016, an estimated $48.9M.
  • Putnam Investments first reported a position in TIVO INC in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's TIVO INC position peaked at $120M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.