BKS Advisors’s Tivo Inc TIVO Stock Holding History

BKS Advisors’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	–	Sell	-10,000	Closed	-$199K	–	225
2017 Q3	$199K	Sell	10,000 -10,000	-50%	-$187K	0.08%	198
2017 Q2	$373K	Buy	+20,000	New	+$364K	0.15%	137

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

FCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BKS Advisors's TIVO Position: Q4 2017 in Review

BKS Advisors sold out of Tivo Inc (TIVO) in Q4 2017, closing a stake of 10,000 shares — an estimated $199K sold.

BKS Advisors first reported a position in TIVO in Q2 2017 and held it in 2 quarters. The position peaked at $373K in Q2 2017. 236 funds tracked by Wall St. Rank hold TIVO as of Q4 2017.

BKS Advisors reported no remaining Tivo Inc position as of Q4 2017 after selling out during the quarter.
BKS Advisors sold 10,000 Tivo Inc shares in Q4 2017, an estimated $199K.
BKS Advisors first reported a position in Tivo Inc in Q2 2017 and held it in 2 quarters.
BKS Advisors's Tivo Inc position peaked at $373K in Q2 2017.
236 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2017.

Based on BKS Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.