VRS
TIVO

Virginia Retirement Systems’s TIVO INC TIVO Stock Holding History

Virginia Retirement Systems’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
2015
Q1 		– Sell
-24,700
Closed -$292K – 1095
2014
Q4 		$292K Buy
24,700
+11,700
+90% +$146K ﹤0.01% 825
2014
Q3 		$166K Buy
+13,000
New +$175K ﹤0.01% 934

Other funds holding TIVO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's TIVO Position: Q1 2015 in Review

Virginia Retirement Systems sold out of TIVO INC (TIVO) in Q1 2015, closing a stake of 24,700 shares — an estimated $292K sold.

Virginia Retirement Systems first reported a position in TIVO in Q3 2014 and held it in 2 quarters. The position peaked at $292K in Q4 2014. 170 funds tracked by Wall St. Rank hold TIVO as of Q1 2015.

  • Virginia Retirement Systems reported no remaining TIVO INC position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,700 TIVO INC shares in Q1 2015, an estimated $292K.
  • Virginia Retirement Systems first reported a position in TIVO INC in Q3 2014 and held it in 2 quarters.
  • Virginia Retirement Systems's TIVO INC position peaked at $292K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held TIVO INC as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.