SAM
TIVO

Sentinel Asset Management’s Tivo Inc TIVO Stock Holding History

Sentinel Asset Management’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
-202,600
Closed -$4.16M – 246
2016
Q1 		$4.16M Sell
202,600
-18,900
-9% -$376K 0.09% 178
2015
Q4 		$3.69M Buy
+221,500
New +$2.49M 0.09% 183
2015
Q3 		– Sell
-624,600
Closed -$9.96M – 263
2015
Q2 		$9.96M Buy
624,600
+95,600
+18% +$1.68M 0.23% 154
2015
Q1 		$9.63M Buy
529,000
+146,100
+38% +$3.27M 0.21% 152
2014
Q4 		$8.65M Buy
+382,900
New +$8.06M 0.18% 151

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Sentinel Asset Management's TIVO Position: Q2 2016 in Review

Sentinel Asset Management sold out of Tivo Inc (TIVO) in Q2 2016, closing a stake of 202,600 shares — an estimated $4.16M sold.

Sentinel Asset Management first reported a position in TIVO in Q4 2014 and held it in 5 quarters. The position peaked at $9.96M in Q2 2015. 200 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Sentinel Asset Management reported no remaining Tivo Inc position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 202,600 Tivo Inc shares in Q2 2016, an estimated $4.16M.
  • Sentinel Asset Management first reported a position in Tivo Inc in Q4 2014 and held it in 5 quarters.
  • Sentinel Asset Management's Tivo Inc position peaked at $9.96M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.