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 		– Sell
-117,953
Closed -$2.83M – 68
2014
Q2 		$2.83M Buy
117,953
+53,456
+83% +$1.24M 0.56% 49
2014
Q1 		$1.47M Sell
64,497
-262,003
-80% -$6M 0.14% 63
2013
Q4 		$6.43M Buy
+326,500
New +$5.97M 0.44% 43

Other funds holding TIVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 sold out of Tivo Inc (TIVO) in Q3 2014, closing a stake of 117,953 shares — an estimated $2.83M sold.

TriOaks Capital Management first reported a position in TIVO in Q4 2013 and held it in 3 quarters. The position peaked at $6.43M in Q4 2013. 227 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • TriOaks Capital Management reported no remaining Tivo Inc position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 117,953 Tivo Inc shares in Q3 2014, an estimated $2.83M.
  • TriOaks Capital Management first reported a position in Tivo Inc in Q4 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Tivo Inc position peaked at $6.43M in Q4 2013.
  • 227 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.