Dynamic Capital Management’s Tivo Inc TIVO Stock Holding History

Dynamic 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	-20,609	Closed	-$322K	–	487
2016 Q2	$322K	Sell	20,609 -58,818	-74%	-$989K	0.04%	360
2016 Q1	$1.63M	Buy	+79,427	New	+$1.58M	0.61%	31
2015 Q4	–	Sell	-39,687	Closed	-$416K	–	482
2015 Q3	$416K	Buy	39,687 +27,367	+222%	+$331K	0.11%	258
2015 Q2	$197K	Sell	12,320 -77,397	-86%	-$1.36M	0.05%	245
2015 Q1	$1.63M	Buy	+89,717	New	+$2.01M	0.59%	40
2014 Q4	–	Sell	-30,531	Closed	-$603K	–	428
2014 Q3	$603K	Buy	30,531 +19,466	+176%	+$439K	0.15%	213
2014 Q2	$265K	Sell	11,065 -49,335	-82%	-$1.14M	0.07%	349
2014 Q1	$1.38M	Buy	+60,400	New	+$1.38M	0.45%	52
2013 Q3	–	Sell	-21,329	Closed	-$487K	–	531
2013 Q2	$487K	Buy	+21,329	New	+$500K	0.13%	218

Other funds holding TIVO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Dynamic Capital Management sold out of Tivo Inc (TIVO) in Q3 2016, closing a stake of 20,609 shares — an estimated $322K sold.

Dynamic Capital Management first reported a position in TIVO in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q1 2015. 221 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Dynamic Capital Management reported no remaining Tivo Inc position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 20,609 Tivo Inc shares in Q3 2016, an estimated $322K.
Dynamic Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Tivo Inc position peaked at $1.63M in Q1 2015.
221 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2016.

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