AMI Asset Management’s Tivo Inc TIVO Stock Holding History

AMI Asset 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
2019 Q2	–	Sell	-528,090	Closed	-$4.92M	–	78
2019 Q1	$4.92M	Buy	528,090 +4,589	+0.9%	+$47.5K	0.36%	64
2018 Q4	$4.93M	Buy	523,501 +10,160	+2%	+$110K	0.41%	63
2018 Q3	$6.39M	Sell	513,341 -41,692	-8%	-$539K	0.43%	62
2018 Q2	$7.46M	Sell	555,033 -16,650	-3%	-$236K	0.53%	63
2018 Q1	$7.75M	Buy	571,683 +19,189	+3%	+$274K	0.55%	62
2017 Q4	$8.62M	Sell	552,494 -9,450	-2%	-$164K	0.59%	61
2017 Q3	$11.2M	Buy	561,944 +16,618	+3%	+$311K	0.79%	54
2017 Q2	$10.2M	Buy	545,326 +113,988	+26%	+$2.08M	0.73%	58
2017 Q1	$8.09M	Sell	431,338 -124,555	-22%	-$2.38M	0.61%	57
2016 Q4	$11.6M	Sell	555,893 -34,957	-6%	-$711K	0.86%	53
2016 Q3	$11.5M	Buy	+590,850	New	+$11.7M	0.79%	55

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

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

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

AMI Asset Management's TIVO Position: Q2 2019 in Review

AMI Asset Management sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 528,090 shares — an estimated $4.92M sold.

AMI Asset Management first reported a position in TIVO in Q3 2016 and held it in 11 quarters. The position peaked at $11.6M in Q4 2016. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

AMI Asset Management reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
AMI Asset Management sold 528,090 Tivo Inc shares in Q2 2019, an estimated $4.92M.
AMI Asset Management first reported a position in Tivo Inc in Q3 2016 and held it in 11 quarters.
AMI Asset Management's Tivo Inc position peaked at $11.6M in Q4 2016.
212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.