CCM
TIVO

Convector Capital Management’s Tivo Inc TIVO Stock Holding History

Convector 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
Q3 		– Sell
-69,659
Closed -$1.09M – 31
2016
Q2 		$1.09M Buy
69,659
+3,477
+5% +$58.4K 1.5% 21
2016
Q1 		$1.36M Buy
66,182
+4,650
+8% +$92.4K 1.37% 25
2015
Q4 		$1.02M Buy
+61,532
New +$692K 0.97% 29

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convector Capital Management's TIVO Position: Q3 2016 in Review

Convector Capital Management sold out of Tivo Inc (TIVO) in Q3 2016, closing a stake of 69,659 shares — an estimated $1.09M sold.

Convector Capital Management first reported a position in TIVO in Q4 2015 and held it in 3 quarters. The position peaked at $1.36M in Q1 2016. 221 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Convector Capital Management reported no remaining Tivo Inc position as of Q3 2016 after selling out during the quarter.
  • Convector Capital Management sold 69,659 Tivo Inc shares in Q3 2016, an estimated $1.09M.
  • Convector Capital Management first reported a position in Tivo Inc in Q4 2015 and held it in 3 quarters.
  • Convector Capital Management's Tivo Inc position peaked at $1.36M in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.