SRFM
TIVO

Shannon River Fund Management’s TIVO INC TIVO Stock Holding History

Shannon River Fund 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
2015
Q1 		– Sell
-1,335,000
Closed -$15.8M – 51
2014
Q4 		$15.8M Sell
1,335,000
-1,065,000
-44% -$13.3M 1.61% 24
2014
Q3 		$30.7M Buy
2,400,000
+1,950,000
+433% +$26.2M 2.32% 17
2014
Q2 		$5.81M Buy
+450,000
New +$5.46M 0.3% 48
2013
Q4 		– Sell
-1,713,406
Closed -$21.3M – 73
2013
Q3 		$21.3M Sell
1,713,406
-822,355
-32% -$9.49M 1.47% 23
2013
Q2 		$28M Buy
+2,535,761
New +$29.9M 3.35% 7

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shannon River Fund Management's TIVO Position: Q1 2015 in Review

Shannon River Fund Management sold out of TIVO INC (TIVO) in Q1 2015, closing a stake of 1,335,000 shares — an estimated $15.8M sold.

Shannon River Fund Management first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $30.7M in Q3 2014. 170 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

  • Shannon River Fund Management reported no remaining TIVO INC position as of Q1 2015 after selling out during the quarter.
  • Shannon River Fund Management sold 1,335,000 TIVO INC shares in Q1 2015, an estimated $15.8M.
  • Shannon River Fund Management first reported a position in TIVO INC in Q2 2013 and held it in 5 quarters.
  • Shannon River Fund Management's TIVO INC position peaked at $30.7M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held TIVO INC as of Q1 2015.

Based on Shannon River Fund Management's 13F filing for Q1 2015, filed 14 May 2015.