GS
TIVO

Gagnon Securities’s Tivo Inc TIVO Stock Holding History

Gagnon Securities’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
2018
Q4 		– Sell
-29,176
Closed -$363K – 106
2018
Q3 		$363K Sell
29,176
-681
-2% -$8.8K 0.08% 76
2018
Q2 		$402K Buy
+29,857
New +$423K 0.12% 69
2016
Q4 		– Sell
-15,071
Closed -$294K – 99
2016
Q3 		$294K Buy
+15,071
New +$298K 0.13% 80

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Gagnon Securities's TIVO Position: Q4 2018 in Review

Gagnon Securities sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 29,176 shares — an estimated $363K sold.

Gagnon Securities first reported a position in TIVO in Q3 2016 and held it in 3 quarters. The position peaked at $402K in Q2 2018. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Gagnon Securities reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Gagnon Securities sold 29,176 Tivo Inc shares in Q4 2018, an estimated $363K.
  • Gagnon Securities first reported a position in Tivo Inc in Q3 2016 and held it in 3 quarters.
  • Gagnon Securities's Tivo Inc position peaked at $402K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Gagnon Securities's 13F filing for Q4 2018, filed 18 Jan 2019.