Capstone Asset Management’s Tivo Inc TIVO Stock Holding History

Capstone Asset 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
2017 Q2	$690K	Sell	36,990 -2,110	-5%	-$38.4K	0.02%	731
2017 Q1	$733K	Sell	39,100 -3,800	-9%	-$72.7K	0.02%	702
2016 Q4	$897K	Buy	42,900 +7,199	+20%	+$146K	0.03%	619
2016 Q3	$695K	Buy	35,701 +11,248	+46%	+$222K	0.02%	748
2016 Q2	$382K	Buy	24,453 +250	+1%	+$4.2K	0.01%	1141
2016 Q1	$496K	Sell	24,203 -390	-2%	-$7.75K	0.01%	925
2015 Q4	$410K	Buy	+24,593	New	+$276K	0.01%	1060
2014 Q2	–	Sell	-8,814	Closed	-$201K	–	1732
2014 Q1	$201K	Sell	8,814 -1,920	-18%	-$44K	0.01%	1654
2013 Q4	$211K	Sell	10,734 -7,965	-43%	-$146K	0.01%	1751
2013 Q3	$358K	Buy	18,699 +410	+2%	+$8.19K	0.01%	1540
2013 Q2	$418K	Buy	+18,289	New	+$429K	0.01%	1335

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

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

FCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capstone Asset Management's TIVO Position: Q2 2017 in Review

Capstone Asset Management reduced its Tivo Inc (TIVO) stake by 5.4% in Q2 2017, selling an estimated $38.4K and leaving 36,990 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #731.

Capstone Asset Management first reported a position in TIVO in Q2 2013 and has held it in 11 quarters since. The position peaked at $897K in Q4 2016. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

Capstone Asset Management held 36,990 shares of Tivo Inc worth $690K as of Q2 2017.
Capstone Asset Management sold 2,110 Tivo Inc shares in Q2 2017, an estimated $38.4K.
Tivo Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #731 holding.
Capstone Asset Management first reported a position in Tivo Inc in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Tivo Inc position peaked at $897K in Q4 2016.
209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.