Formula Growth’s Tivo Inc TIVO Stock Holding History

Formula Growth’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
2017 Q2	–	Sell	-109,000	Closed	-$2.04M	–	148
2017 Q1	$2.04M	Buy	+109,000	New	+$2.08M	0.43%	66
2016 Q1	–	Sell	-240,000	Closed	-$4M	–	180
2015 Q4	$4M	Buy	+240,000	New	+$2.7M	0.93%	35

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

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

Formula Growth's TIVO Position: Q2 2017 in Review

Formula Growth sold out of Tivo Inc (TIVO) in Q2 2017, closing a stake of 109,000 shares — an estimated $2.04M sold.

Formula Growth first reported a position in TIVO in Q4 2015 and held it in 2 quarters. The position peaked at $4M in Q4 2015. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

Formula Growth reported no remaining Tivo Inc position as of Q2 2017 after selling out during the quarter.
Formula Growth sold 109,000 Tivo Inc shares in Q2 2017, an estimated $2.04M.
Formula Growth first reported a position in Tivo Inc in Q4 2015 and held it in 2 quarters.
Formula Growth's Tivo Inc position peaked at $4M in Q4 2015.
209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.