BC
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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return