361 Capital’s Tivo Inc TIVO Stock Holding History

361 Capital’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 Q4	–	Sell	-1,170	Closed	-$23K	–	175
2016 Q3	$23K	Sell	1,170 -2,392	-67%	-$47.2K	0.21%	51
2016 Q2	$56K	Buy	+3,562	New	+$59.9K	0.84%	44

Other funds holding TIVO

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

BFA

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

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

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

FCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

BIT

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

361 Capital's TIVO Position: Q4 2016 in Review

361 Capital sold out of Tivo Inc (TIVO) in Q4 2016, closing a stake of 1,170 shares — an estimated $23K sold.

361 Capital first reported a position in TIVO in Q2 2016 and held it in 2 quarters. The position peaked at $56K in Q2 2016. 223 funds tracked by Wall St. Rank hold TIVO as of Q4 2016.

361 Capital reported no remaining Tivo Inc position as of Q4 2016 after selling out during the quarter.
361 Capital sold 1,170 Tivo Inc shares in Q4 2016, an estimated $23K.
361 Capital first reported a position in Tivo Inc in Q2 2016 and held it in 2 quarters.
361 Capital's Tivo Inc position peaked at $56K in Q2 2016.
223 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.