SFP
TIVO

Santa Fe Partners’s TIVO INC TIVO Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-21,881
Closed -$188K – 433
2015
Q4 		$188K Sell
21,881
-6,757
-24% -$60.9K 0.03% 433
2015
Q3 		$247K Sell
28,638
-384
-1% -$3.64K 0.03% 431
2015
Q2 		$295K Sell
29,022
-2,702
-9% -$29.2K 0.04% 433
2015
Q1 		$337K Hold
31,724
– – 0.04% 442
2014
Q4 		$375K Buy
31,724
+10,685
+51% +$134K 0.05% 410
2014
Q3 		$269K Sell
21,039
-13,601
-39% -$183K 0.04% 466
2014
Q2 		$447K Sell
34,640
-12,407
-26% -$151K 0.07% 384
2014
Q1 		$622K Sell
47,047
-44,754
-49% -$576K 0.09% 322
2013
Q4 		$1.21M Sell
91,801
-5,605
-6% -$72.5K 0.2% 201
2013
Q3 		$1.21M Buy
+97,406
New +$1.12M 0.23% 180

Other funds holding TIVO

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Santa Fe Partners's TIVO Position: Q1 2016 in Review

Santa Fe Partners sold out of TIVO INC (TIVO) in Q1 2016, closing a stake of 21,881 shares — an estimated $188K sold.

Santa Fe Partners first reported a position in TIVO in Q3 2013 and held it in 10 quarters. The position peaked at $1.21M in Q3 2013. 179 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Santa Fe Partners reported no remaining TIVO INC position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 21,881 TIVO INC shares in Q1 2016, an estimated $188K.
  • Santa Fe Partners first reported a position in TIVO INC in Q3 2013 and held it in 10 quarters.
  • Santa Fe Partners's TIVO INC position peaked at $1.21M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held TIVO INC as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.