UM
TIVO

Ulysses Management’s TIVO INC TIVO Stock Holding History

Ulysses 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
2013
Q4 		– Sell
-60,000
Closed -$746K – 64
2013
Q3 		$746K Sell
60,000
-15,000
-20% -$173K 0.1% 37
2013
Q2 		$829K Buy
+75,000
New +$885K 0.13% 35

Other funds holding TIVO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ulysses Management's TIVO Position: Q4 2013 in Review

Ulysses Management sold out of TIVO INC (TIVO) in Q4 2013, closing a stake of 60,000 shares — an estimated $746K sold.

Ulysses Management first reported a position in TIVO in Q2 2013 and held it in 2 quarters. The position peaked at $829K in Q2 2013. 185 funds tracked by Wall St. Rank hold TIVO as of Q4 2013.

  • Ulysses Management reported no remaining TIVO INC position as of Q4 2013 after selling out during the quarter.
  • Ulysses Management sold 60,000 TIVO INC shares in Q4 2013, an estimated $746K.
  • Ulysses Management first reported a position in TIVO INC in Q2 2013 and held it in 2 quarters.
  • Ulysses Management's TIVO INC position peaked at $829K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held TIVO INC as of Q4 2013.

Based on Ulysses Management's 13F filing for Q4 2013, filed 14 Feb 2014.