Caption Management’s Tivo Inc TIVO Stock Holding History

Caption 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
2019 Q4	–	Sell	-1,700	Closed	-$13K	–	1083
2019 Q3	$13K	Buy	+1,700	New	+$13K	﹤0.01%	674

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FCM

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

Caption Management's TIVO Position: Q4 2019 in Review

Caption Management sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 1,700 shares — an estimated $13K sold.

Caption Management first reported a position in TIVO in Q3 2019 and held it in 1 quarter. The position peaked at $13K in Q3 2019. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

Caption Management reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
Caption Management sold 1,700 Tivo Inc shares in Q4 2019, an estimated $13K.
Caption Management first reported a position in Tivo Inc in Q3 2019 and held it in 1 quarter.
Caption Management's Tivo Inc position peaked at $13K in Q3 2019.
206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.