BFM
TIVO

Boothbay Fund Management’s Tivo Inc TIVO Stock Holding History

Boothbay Fund 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
2018
Q3 		– Sell
-11,000
Closed -$148K – 1005
2018
Q2 		$148K Buy
+11,000
New +$156K 0.01% 657
2017
Q2 		– Sell
-20,321
Closed -$381K – 921
2017
Q1 		$381K Buy
20,321
+9,552
+89% +$183K 0.07% 339
2016
Q4 		$225 Sell
10,769
-348
-3% -$7.08K 0.05% 552
2016
Q3 		$217K Buy
+11,117
New +$220K 0.05% 525

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Boothbay Fund Management's TIVO Position: Q3 2018 in Review

Boothbay Fund Management sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 11,000 shares — an estimated $148K sold.

Boothbay Fund Management first reported a position in TIVO in Q3 2016 and held it in 4 quarters. The position peaked at $381K in Q1 2017. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Boothbay Fund Management reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 11,000 Tivo Inc shares in Q3 2018, an estimated $148K.
  • Boothbay Fund Management first reported a position in Tivo Inc in Q3 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Tivo Inc position peaked at $381K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.