Act II Management’s Tivo Inc TIVO Stock Holding History

Act II 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
2018 Q3	–	Sell	-225,000	Closed	-$3.03M	–	28
2018 Q2	$3.03M	Buy	+225,000	New	+$3.19M	2.15%	16

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

FCM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Act II Management's TIVO Position: Q3 2018 in Review

Act II Management sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 225,000 shares — an estimated $3.03M sold.

Act II Management first reported a position in TIVO in Q2 2018 and held it in 1 quarter. The position peaked at $3.03M in Q2 2018. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

Act II Management reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
Act II Management sold 225,000 Tivo Inc shares in Q3 2018, an estimated $3.03M.
Act II Management first reported a position in Tivo Inc in Q2 2018 and held it in 1 quarter.
Act II Management's Tivo Inc position peaked at $3.03M in Q2 2018.
234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Act II Management's 13F filing for Q3 2018, filed 13 Nov 2018.