R
TIVO

RQSI’s Tivo Inc TIVO Stock Holding History

RQSI’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
-16,272
Closed -$368K – 206
2014
Q4 		$368K Buy
+16,272
New +$342K 0.34% 185

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RQSI's TIVO Position: Q1 2015 in Review

RQSI sold out of Tivo Inc (TIVO) in Q1 2015, closing a stake of 16,272 shares — an estimated $368K sold.

RQSI first reported a position in TIVO in Q4 2014 and held it in 1 quarter. The position peaked at $368K in Q4 2014. 235 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

  • RQSI reported no remaining Tivo Inc position as of Q1 2015 after selling out during the quarter.
  • RQSI sold 16,272 Tivo Inc shares in Q1 2015, an estimated $368K.
  • RQSI first reported a position in Tivo Inc in Q4 2014 and held it in 1 quarter.
  • RQSI's Tivo Inc position peaked at $368K in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2015.

Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.