Virtus Fund Advisers’s TIVO INC TIVO Stock Holding History

Virtus Fund Advisers’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	-9,801	Closed	-$127K	–	2842
2014 Q2	$127K	Buy	+9,801	New	+$119K	﹤0.01%	1231

Other funds holding TIVO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

BFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtus Fund Advisers's TIVO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of TIVO INC (TIVO) in Q3 2014, closing a stake of 9,801 shares — an estimated $127K sold.

Virtus Fund Advisers first reported a position in TIVO in Q2 2014 and held it in 1 quarter. The position peaked at $127K in Q2 2014. 190 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

Virtus Fund Advisers reported no remaining TIVO INC position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 9,801 TIVO INC shares in Q3 2014, an estimated $127K.
Virtus Fund Advisers first reported a position in TIVO INC in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's TIVO INC position peaked at $127K in Q2 2014.
190 funds tracked by Wall St. Rank held TIVO INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.