TCM
TIVO

TriOaks Capital Management’s TIVO INC TIVO Stock Holding History

TriOaks Capital 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
2014
Q3 		$5.14M Buy
401,370
+108,457
+37% +$1.46M 2.21% 13
2014
Q2 		$3.78M Buy
+292,913
New +$3.55M 0.74% 44
2014
Q1 		– Sell
-185,300
Closed -$2.43M – 99
2013
Q4 		$2.43M Sell
185,300
-464,700
-71% -$6.01M 0.17% 66
2013
Q3 		$8.09M Buy
650,000
+350,000
+117% +$4.04M 0.95% 33
2013
Q2 		$3.31M Buy
+300,000
New +$3.54M 0.57% 54

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 $2.3B AUM 24.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TriOaks Capital Management's TIVO Position: Q3 2014 in Review

TriOaks Capital Management increased its TIVO INC (TIVO) stake by 37% in Q3 2014, buying an estimated $1.46M and bringing the position to 401,370 shares worth $5.14M. The position accounts for 2.21% of the portfolio, ranked #13.

TriOaks Capital Management first reported a position in TIVO in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.09M in Q3 2013. 190 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • TriOaks Capital Management held 401,370 shares of TIVO INC worth $5.14M as of Q3 2014.
  • TriOaks Capital Management bought 108,457 TIVO INC shares in Q3 2014, an estimated $1.46M.
  • TIVO INC made up 2.21% of TriOaks Capital Management's portfolio in Q3 2014, its #13 holding.
  • TriOaks Capital Management first reported a position in TIVO INC in Q2 2013 and has held it in 5 quarters since.
  • TriOaks Capital Management's TIVO INC position peaked at $8.09M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held TIVO INC as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.