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 Q3	–	Sell	-80,000	Closed	-$1.83M	–	58
2013 Q2	$1.83M	Buy	+80,000	New	+$1.87M	0.29%	24

Other funds holding TIVO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ulysses Management's TIVO Position: Q3 2013 in Review

Ulysses Management sold out of Tivo Inc (TIVO) in Q3 2013, closing a stake of 80,000 shares — an estimated $1.83M sold.

Ulysses Management first reported a position in TIVO in Q2 2013 and held it in 1 quarter. The position peaked at $1.83M in Q2 2013. 228 funds tracked by Wall St. Rank hold TIVO as of Q3 2013.

Ulysses Management reported no remaining Tivo Inc position as of Q3 2013 after selling out during the quarter.
Ulysses Management sold 80,000 Tivo Inc shares in Q3 2013, an estimated $1.83M.
Ulysses Management first reported a position in Tivo Inc in Q2 2013 and held it in 1 quarter.
Ulysses Management's Tivo Inc position peaked at $1.83M in Q2 2013.
228 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2013.

Based on Ulysses Management's 13F filing for Q3 2013, filed 14 Nov 2013.