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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TIVO Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Tivo Inc (TIVO) in Q2 2018, closing a stake of 59,308 shares — an estimated $804K sold.

Arrowgrass Capital Partners (US) first reported a position in TIVO in Q2 2015 and held it in 10 quarters. The position peaked at $6.77M in Q4 2016. 228 funds tracked by Wall St. Rank hold TIVO as of Q2 2018.

Arrowgrass Capital Partners (US) reported no remaining Tivo Inc position as of Q2 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 59,308 Tivo Inc shares in Q2 2018, an estimated $804K.
Arrowgrass Capital Partners (US) first reported a position in Tivo Inc in Q2 2015 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s Tivo Inc position peaked at $6.77M in Q4 2016.
228 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.