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
2014
Q1 		– Sell
-15,093
Closed -$297K – 613
2013
Q4 		$297K Sell
15,093
-19,729
-57% -$361K 0.05% 405
2013
Q3 		$668K Buy
+34,822
New +$696K 0.13% 274

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's TIVO Position: Q1 2014 in Review

Santa Fe Partners sold out of Tivo Inc (TIVO) in Q1 2014, closing a stake of 15,093 shares — an estimated $297K sold.

Santa Fe Partners first reported a position in TIVO in Q3 2013 and held it in 2 quarters. The position peaked at $668K in Q3 2013. 222 funds tracked by Wall St. Rank hold TIVO as of Q1 2014.

  • Santa Fe Partners reported no remaining Tivo Inc position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 15,093 Tivo Inc shares in Q1 2014, an estimated $297K.
  • Santa Fe Partners first reported a position in Tivo Inc in Q3 2013 and held it in 2 quarters.
  • Santa Fe Partners's Tivo Inc position peaked at $668K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.