BIM
TIVO

Bogle Investment Management’s Tivo Inc TIVO Stock Holding History

Bogle Investment 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
2016
Q2 		– Sell
-622,054
Closed -$12.8M – 514
2016
Q1 		$12.8M Buy
622,054
+224,219
+56% +$4.46M 0.85% 32
2015
Q4 		$6.63M Sell
397,835
-740,681
-65% -$8.32M 0.48% 85
2015
Q3 		$11.9M Buy
+1,138,516
New +$13.8M 0.85% 19
2014
Q4 		– Sell
-71,065
Closed -$1.4M – 440
2014
Q3 		$1.4M Sell
71,065
-255,622
-78% -$5.77M 0.09% 220
2014
Q2 		$7.83M Buy
326,687
+286,287
+709% +$6.64M 0.52% 81
2014
Q1 		$920K Buy
+40,400
New +$925K 0.06% 274
2013
Q4 		– Sell
-424,929
Closed -$8.14M – 379
2013
Q3 		$8.14M Buy
424,929
+178,629
+73% +$3.57M 0.83% 30
2013
Q2 		$5.63M Buy
+246,300
New +$5.77M 0.69% 51

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bogle Investment Management's TIVO Position: Q2 2016 in Review

Bogle Investment Management sold out of Tivo Inc (TIVO) in Q2 2016, closing a stake of 622,054 shares — an estimated $12.8M sold.

Bogle Investment Management first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q1 2016. 200 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Bogle Investment Management reported no remaining Tivo Inc position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 622,054 Tivo Inc shares in Q2 2016, an estimated $12.8M.
  • Bogle Investment Management first reported a position in Tivo Inc in Q2 2013 and held it in 8 quarters.
  • Bogle Investment Management's Tivo Inc position peaked at $12.8M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.