Stephens Inc’s Tivo Inc TIVO Stock Holding History

Stephens Inc’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 Q3	–	Sell	-22,417	Closed	-$537K	–	890
2014 Q2	$537K	Hold	22,417	–	–	0.03%	484
2014 Q1	$511K	Buy	+22,417	New	+$513K	0.03%	467

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's TIVO Position: Q3 2014 in Review

Stephens Inc sold out of Tivo Inc (TIVO) in Q3 2014, closing a stake of 22,417 shares — an estimated $537K sold.

Stephens Inc first reported a position in TIVO in Q1 2014 and held it in 2 quarters. The position peaked at $537K in Q2 2014. 227 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

Stephens Inc reported no remaining Tivo Inc position as of Q3 2014 after selling out during the quarter.
Stephens Inc sold 22,417 Tivo Inc shares in Q3 2014, an estimated $537K.
Stephens Inc first reported a position in Tivo Inc in Q1 2014 and held it in 2 quarters.
Stephens Inc's Tivo Inc position peaked at $537K in Q2 2014.
227 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.