Brinker Capital
TIVO

Brinker Capital’s Tivo Inc TIVO Stock Holding History

Brinker Capital’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
2019
Q2 		– Sell
-43,590
Closed -$406K – 971
2019
Q1 		$406K Buy
43,590
+24,678
+130% +$256K 0.02% 730
2018
Q4 		$178K Sell
18,912
-17,991
-49% -$194K 0.01% 837
2018
Q3 		$459K Buy
36,903
+2,065
+6% +$26.7K 0.02% 750
2018
Q2 		$469K Buy
34,838
+1,529
+5% +$21.7K 0.02% 735
2018
Q1 		$451K Buy
33,309
+6,556
+25% +$93.5K 0.02% 739
2017
Q4 		$417K Buy
26,753
+3,395
+15% +$58.8K 0.02% 750
2017
Q3 		$464K Sell
23,358
-404
-2% -$7.55K 0.02% 686
2017
Q2 		$443K Buy
23,762
+38
+0.2% +$692 0.02% 551
2017
Q1 		$445K Buy
+23,724
New +$454K 0.02% 639

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Brinker Capital's TIVO Position: Q2 2019 in Review

Brinker Capital sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 43,590 shares — an estimated $406K sold.

Brinker Capital first reported a position in TIVO in Q1 2017 and held it in 9 quarters. The position peaked at $469K in Q2 2018. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

  • Brinker Capital reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital sold 43,590 Tivo Inc shares in Q2 2019, an estimated $406K.
  • Brinker Capital first reported a position in Tivo Inc in Q1 2017 and held it in 9 quarters.
  • Brinker Capital's Tivo Inc position peaked at $469K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.