AP
TIVO

AHL Partners’s Tivo Inc TIVO Stock Holding History

AHL Partners’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
2017
Q4 		$2.94M Sell
188,792
-284,363
-60% -$4.92M 0.05% 618
2017
Q3 		$9.39M Buy
+473,155
New +$8.84M 0.17% 186
2017
Q2 		– Sell
-117,562
Closed -$2.2M – 1275
2017
Q1 		$2.2M Buy
+117,562
New +$2.25M 0.05% 609
2016
Q4 		– Sell
-245,521
Closed -$4.78M – 1247
2016
Q3 		$4.78M Buy
245,521
+98,025
+66% +$1.94M 0.18% 171
2016
Q2 		$2.31M Buy
147,496
+123,223
+508% +$2.07M 0.12% 216
2016
Q1 		$498K Buy
+24,273
New +$482K 0.03% 577
2015
Q4 		– Sell
-89,063
Closed -$934K – 791
2015
Q3 		$934K Sell
89,063
-147,669
-62% -$1.79M 0.15% 220
2015
Q2 		$3.78M Buy
236,732
+94,387
+66% +$1.66M 0.15% 310
2015
Q1 		$2.59M Buy
142,345
+43,194
+44% +$967K 0.1% 458
2014
Q4 		$2.24M Buy
99,151
+82,087
+481% +$1.73M 0.12% 406
2014
Q3 		$337K Buy
+17,064
New +$385K 0.03% 572

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

AHL Partners's TIVO Position: Q4 2017 in Review

AHL Partners reduced its Tivo Inc (TIVO) stake by 60% in Q4 2017, selling an estimated $4.92M and leaving 188,792 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #618.

AHL Partners first reported a position in TIVO in Q3 2014 and has held it in 11 quarters since. The position peaked at $9.39M in Q3 2017. 236 funds tracked by Wall St. Rank hold TIVO as of Q4 2017.

  • AHL Partners held 188,792 shares of Tivo Inc worth $2.94M as of Q4 2017.
  • AHL Partners sold 284,363 Tivo Inc shares in Q4 2017, an estimated $4.92M.
  • Tivo Inc made up 0.05% of AHL Partners's portfolio in Q4 2017, its #618 holding.
  • AHL Partners first reported a position in Tivo Inc in Q3 2014 and has held it in 11 quarters since.
  • AHL Partners's Tivo Inc position peaked at $9.39M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.