Clifton Park Capital Management’s Tivo Inc TIVO Stock Holding History

Clifton Park Capital 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
2015 Q4	$350K	Buy	+21,000	New	+$236K	0.04%	17
2015 Q3	–	Sell	-75,000	Closed	-$1.2M	–	21
2015 Q2	$1.2M	Hold	75,000	–	–	0.09%	21
2015 Q1	$1.37M	Sell	75,000 -294,900	-80%	-$6.6M	0.08%	24
2014 Q4	$8.36M	Sell	369,900 -476,907	-56%	-$10M	0.5%	22
2014 Q3	$16.7M	Hold	846,807	–	–	1.2%	18
2014 Q2	$20.3M	Sell	846,807 -15,093	-2%	-$350K	1.3%	18
2014 Q1	$19.6M	Sell	861,900 -4,553,955	-84%	-$104M	1.21%	19
2013 Q4	$107M	Sell	5,415,855 -530,000	-9%	-$9.7M	6.15%	5
2013 Q3	$114M	Sell	5,945,855 -703,356	-11%	-$14.1M	6.77%	5
2013 Q2	$152M	Buy	+6,649,211	New	+$156M	9.01%	4

Other funds holding TIVO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Clifton Park Capital Management's TIVO Position: Q4 2015 in Review

Clifton Park Capital Management opened a new position in Tivo Inc (TIVO) in Q4 2015: 21,000 shares worth $350K. The stake represents 0.04% of the portfolio and ranks #17 among its holdings. This is a return to the name: Clifton Park Capital Management previously reported a position in TIVO as recently as Q2 2015.

Clifton Park Capital Management first reported a position in TIVO in Q2 2013 and has held it in 10 quarters since. The position peaked at $152M in Q2 2013. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

Clifton Park Capital Management held 21,000 shares of Tivo Inc worth $350K as of Q4 2015.
Tivo Inc was a new Clifton Park Capital Management position in Q4 2015.
Tivo Inc made up 0.04% of Clifton Park Capital Management's portfolio in Q4 2015, its #17 holding.
Clifton Park Capital Management first reported a position in Tivo Inc in Q2 2013 and has held it in 10 quarters since.
Clifton Park Capital Management's Tivo Inc position peaked at $152M in Q2 2013.
202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.