FP
TIVO

Factorial Partners’s Tivo Inc TIVO Stock Holding History

Factorial Partners’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
2019
Q1 		– Sell
-23,000
Closed -$216K – 144
2018
Q4 		$216K Sell
23,000
-36,000
-61% -$388K 0.23% 103
2018
Q3 		$735K Buy
59,000
+5,000
+9% +$64.6K 0.63% 57
2018
Q2 		$726K Buy
54,000
+3,000
+6% +$42.5K 0.65% 63
2018
Q1 		$691K Buy
51,000
+49,000
+2,450% +$699K 0.63% 61
2017
Q4 		$31.2K Buy
+2,000
New +$34.6K 0.03% 102

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Factorial Partners's TIVO Position: Q1 2019 in Review

Factorial Partners sold out of Tivo Inc (TIVO) in Q1 2019, closing a stake of 23,000 shares — an estimated $216K sold.

Factorial Partners first reported a position in TIVO in Q4 2017 and held it in 5 quarters. The position peaked at $735K in Q3 2018. 226 funds tracked by Wall St. Rank hold TIVO as of Q1 2019.

  • Factorial Partners reported no remaining Tivo Inc position as of Q1 2019 after selling out during the quarter.
  • Factorial Partners sold 23,000 Tivo Inc shares in Q1 2019, an estimated $216K.
  • Factorial Partners first reported a position in Tivo Inc in Q4 2017 and held it in 5 quarters.
  • Factorial Partners's Tivo Inc position peaked at $735K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2019.

Based on Factorial Partners's 13F filing for Q1 2019, filed 10 May 2019.