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
2016 Q1	–	Sell	-303	Closed	-$5K	–	804
2015 Q4	$5K	Hold	303	–	–	﹤0.01%	783
2015 Q3	$3K	Hold	303	–	–	﹤0.01%	816
2015 Q2	$5K	Sell	303 -1,585	-84%	-$27.8K	﹤0.01%	797
2015 Q1	$34K	Sell	1,888 -189	-9%	-$4.23K	﹤0.01%	798
2014 Q4	$47K	Hold	2,077	–	–	﹤0.01%	794
2014 Q3	$41K	Sell	2,077 -9,856	-83%	-$222K	﹤0.01%	844
2014 Q2	$286K	Buy	+11,933	New	+$277K	﹤0.01%	859

Other funds holding TIVO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Virtus Fund Advisers's TIVO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 303 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in TIVO in Q2 2014 and held it in 7 quarters. The position peaked at $286K in Q2 2014. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

Virtus Fund Advisers reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 303 Tivo Inc shares in Q1 2016, an estimated $5K.
Virtus Fund Advisers first reported a position in Tivo Inc in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Tivo Inc position peaked at $286K in Q2 2014.
208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.