CCM
TIVO

Concourse Capital Management’s Tivo Inc TIVO Stock Holding History

Concourse 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
2016
Q4 		– Sell
-37,593
Closed -$732K – 66
2016
Q3 		$732K Hold
37,593
– – 0.48% 44
2016
Q2 		$588K Buy
+37,593
New +$632K 0.37% 43

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Concourse Capital Management's TIVO Position: Q4 2016 in Review

Concourse Capital Management sold out of Tivo Inc (TIVO) in Q4 2016, closing a stake of 37,593 shares — an estimated $732K sold.

Concourse Capital Management first reported a position in TIVO in Q2 2016 and held it in 2 quarters. The position peaked at $732K in Q3 2016. 223 funds tracked by Wall St. Rank hold TIVO as of Q4 2016.

  • Concourse Capital Management reported no remaining Tivo Inc position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 37,593 Tivo Inc shares in Q4 2016, an estimated $732K.
  • Concourse Capital Management first reported a position in Tivo Inc in Q2 2016 and held it in 2 quarters.
  • Concourse Capital Management's Tivo Inc position peaked at $732K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.