Sculptor Capital’s Tivo Inc TIVO Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-137,752	Closed	-$2.51M	–	499
2015 Q1	$2.51M	Buy	+137,752	New	+$3.08M	0.01%	315

Other funds holding TIVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sculptor Capital's TIVO Position: Q2 2015 in Review

Sculptor Capital sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 137,752 shares — an estimated $2.51M sold.

Sculptor Capital first reported a position in TIVO in Q1 2015 and held it in 1 quarter. The position peaked at $2.51M in Q1 2015. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

Sculptor Capital reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 137,752 Tivo Inc shares in Q2 2015, an estimated $2.51M.
Sculptor Capital first reported a position in Tivo Inc in Q1 2015 and held it in 1 quarter.
Sculptor Capital's Tivo Inc position peaked at $2.51M in Q1 2015.
211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.