CK
TIVO

Carnick & Kubik’s Tivo Inc TIVO Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1K Buy
+38
New +$755 ﹤0.01% 982
2015
Q4 		– Sell
-38
Closed -$399 – 364
2015
Q3 		$399 Buy
+38
New +$460 ﹤0.01% 406

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Carnick & Kubik's TIVO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Tivo Inc (TIVO) in Q1 2016: 38 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TIVO as recently as Q3 2015.

Carnick & Kubik first reported a position in TIVO in Q3 2015 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • Carnick & Kubik held 38 shares of Tivo Inc worth $1K as of Q1 2016.
  • Tivo Inc was a new Carnick & Kubik position in Q1 2016.
  • Tivo Inc made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #982 holding.
  • Carnick & Kubik first reported a position in Tivo Inc in Q3 2015 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.