TradeLink Capital’s Tivo Inc TIVO Stock Holding History

TradeLink 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
2014 Q4	–	Sell	-8,716	Closed	-$172K	–	486
2014 Q3	$172K	Buy	+8,716	New	+$197K	0.28%	144
2014 Q1	–	Sell	-6,897	Closed	-$135K	–	305
2013 Q4	$135K	Hold	6,897	–	–	0.18%	162
2013 Q3	$132K	Sell	6,897 -3,003	-30%	-$60K	0.3%	150
2013 Q2	$226K	Buy	+9,900	New	+$232K	0.07%	270

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

VVP

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

Jennison Associates New York $145B AUM 34.61% 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

BIT

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

TradeLink Capital's TIVO Position: Q4 2014 in Review

TradeLink Capital sold out of Tivo Inc (TIVO) in Q4 2014, closing a stake of 8,716 shares — an estimated $172K sold.

TradeLink Capital first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $226K in Q2 2013. 226 funds tracked by Wall St. Rank hold TIVO as of Q4 2014.

TradeLink Capital reported no remaining Tivo Inc position as of Q4 2014 after selling out during the quarter.
TradeLink Capital sold 8,716 Tivo Inc shares in Q4 2014, an estimated $172K.
TradeLink Capital first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Tivo Inc position peaked at $226K in Q2 2013.
226 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.