ACPU
TIVO

Arrowgrass Capital Partners (US)’s Tivo Inc TIVO Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-59,308
Closed -$804K – 240
2018
Q1 		$804K Sell
59,308
-68,800
-54% -$982K 0.03% 116
2017
Q4 		$2M Sell
128,108
-131,920
-51% -$2.28M 0.02% 388
2017
Q3 		$5.16M Sell
260,028
-9,540
-4% -$178K 0.04% 364
2017
Q2 		$5.03M Sell
269,568
-6,494
-2% -$118K 0.04% 384
2017
Q1 		$5.18M Sell
276,062
-47,918
-15% -$916K 0.05% 323
2016
Q4 		$6.77M Sell
323,980
-15,618
-5% -$318K 0.08% 230
2016
Q3 		$6.62M Buy
339,598
+123,851
+57% +$2.45M 0.09% 177
2016
Q2 		$3.37M Sell
215,747
-66,623
-24% -$1.12M 0.04% 231
2016
Q1 		$5.79M Buy
+282,370
New +$5.61M 0.07% 170
2015
Q3 		– Sell
-220,323
Closed -$3.51M – 555
2015
Q2 		$3.51M Buy
+220,323
New +$3.87M 0.05% 250

Other funds holding TIVO

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Ameriprise
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Dimensional Fund Advisors
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return