Counsel Portfolio Services’s Tivo Inc TIVO Stock Holding History

Counsel Portfolio Services’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 Q2	$1.74M	Buy	111,097 +11,885	+12%	+$200K	0.17%	155
2016 Q1	$2.04M	Sell	99,212 -124,378	-56%	-$2.47M	0.27%	97
2015 Q4	$3.73M	Sell	223,590 -31,983	-13%	-$359K	0.39%	79
2015 Q3	$2.68M	Buy	255,573 +83,451	+48%	+$1.01M	0.29%	101
2015 Q2	$2.75M	Buy	172,122 +28,521	+20%	+$501K	0.28%	115
2015 Q1	$2.62M	Hold	143,601	–	–	0.26%	120
2014 Q4	$3.24M	Hold	143,601	–	–	0.33%	92
2014 Q3	$2.84M	Sell	143,601 -40	-0%	-$903	0.29%	111
2014 Q2	$3.44M	Sell	143,641 -1,473	-1%	-$34.2K	0.32%	95
2014 Q1	$3.31M	Sell	145,114 -4,759	-3%	-$109K	0.33%	95
2013 Q4	$2.95M	Buy	149,873 +9,666	+7%	+$177K	0.3%	103
2013 Q3	$2.69K	Buy	140,207 +7,780	+6%	+$155K	0.13%	101
2013 Q2	$3.02M	Buy	+132,427	New	+$3.1M	0.36%	89

Other funds holding TIVO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Counsel Portfolio Services's TIVO Position: Q2 2016 in Review

Counsel Portfolio Services increased its Tivo Inc (TIVO) stake by 12% in Q2 2016, buying an estimated $200K and bringing the position to 111,097 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #155.

Counsel Portfolio Services first reported a position in TIVO in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.73M in Q4 2015. 200 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

Counsel Portfolio Services held 111,097 shares of Tivo Inc worth $1.74M as of Q2 2016.
Counsel Portfolio Services bought 11,885 Tivo Inc shares in Q2 2016, an estimated $200K.
Tivo Inc made up 0.17% of Counsel Portfolio Services's portfolio in Q2 2016, its #155 holding.
Counsel Portfolio Services first reported a position in Tivo Inc in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Tivo Inc position peaked at $3.73M in Q4 2015.
200 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.