TAM
TIVO

Tealwood Asset Management’s TIVO INC TIVO Stock Holding History

Tealwood 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
-202,347
Closed -$1.92M – 91
2016
Q1 		$1.92M Buy
202,347
+8,495
+4% +$68.3K 0.86% 52
2015
Q4 		$1.55M Sell
193,852
-57,498
-23% -$518K 0.73% 63
2015
Q3 		$2.18M Buy
251,350
+10,125
+4% +$96.1K 0.95% 49
2015
Q2 		$2.45M Buy
241,225
+14,810
+7% +$160K 0.96% 53
2015
Q1 		$2.4M Sell
226,415
-11,410
-5% -$123K 0.98% 49
2014
Q4 		$2.82M Sell
237,825
-1,540
-0.6% -$19.3K 1.11% 44
2014
Q3 		$3.06M Buy
239,365
+2,505
+1% +$33.7K 1.2% 38
2014
Q2 		$3.06M Buy
236,860
+3,245
+1% +$39.4K 1.24% 38
2014
Q1 		$3.09M Buy
233,615
+5,850
+3% +$75.3K 1.25% 32
2013
Q4 		$2.99M Buy
227,765
+10,405
+5% +$135K 1.2% 39
2013
Q3 		$2.7M Buy
+217,360
New +$2.51M 1.2% 38

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Tealwood Asset Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 202,347 shares — an estimated $1.92M sold.

Tealwood Asset Management first reported a position in TIVO in Q3 2013 and held it in 11 quarters. The position peaked at $3.09M in Q1 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Tealwood Asset Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Tealwood Asset Management sold 202,347 TIVO INC shares in Q2 2016, an estimated $1.92M.
  • Tealwood Asset Management first reported a position in TIVO INC in Q3 2013 and held it in 11 quarters.
  • Tealwood Asset Management's TIVO INC position peaked at $3.09M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Tealwood Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.