Airain Ltd’s Tivo Inc TIVO Stock Holding History

Airain Ltd’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 Q2	$314K	Sell	16,846 -11,708	-41%	-$213K	0.01%	653
2017 Q1	$535K	Buy	+28,554	New	+$546K	0.03%	474
2016 Q4	–	Sell	-73,681	Closed	-$1.44M	–	918
2016 Q3	$1.44M	Sell	73,681 -37,945	-34%	-$749K	0.09%	273
2016 Q2	$1.75M	Buy	+111,626	New	+$1.88M	0.1%	238
2015 Q4	–	Sell	-125,493	Closed	-$1.32M	–	1138
2015 Q3	$1.32M	Buy	125,493 +36,601	+41%	+$443K	0.08%	297
2015 Q2	$1.42M	Buy	+88,892	New	+$1.56M	0.08%	281
2015 Q1	–	Sell	-70,703	Closed	-$1.6M	–	1020
2014 Q4	$1.6M	Buy	70,703 +40,352	+133%	+$849K	0.13%	197
2014 Q3	$599K	Buy	+30,351	New	+$685K	0.04%	409
2013 Q3	–	Sell	-36,363	Closed	-$831K	–	709
2013 Q2	$831K	Buy	+36,363	New	+$852K	0.12%	193

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

SFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

DCM

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

Airain Ltd's TIVO Position: Q2 2017 in Review

Airain Ltd reduced its Tivo Inc (TIVO) stake by 41% in Q2 2017, selling an estimated $213K and leaving 16,846 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #653.

Airain Ltd first reported a position in TIVO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.75M in Q2 2016. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

Airain Ltd held 16,846 shares of Tivo Inc worth $314K as of Q2 2017.
Airain Ltd sold 11,708 Tivo Inc shares in Q2 2017, an estimated $213K.
Tivo Inc made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #653 holding.
Airain Ltd first reported a position in Tivo Inc in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's Tivo Inc position peaked at $1.75M in Q2 2016.
209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.