GT
TIVO

Glenmede Trust’s TIVO INC TIVO Stock Holding History

Glenmede Trust’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
-150
Closed -$1K – 2826
2016
Q2 		$1K Sell
150
-52,617
-100% -$509K ﹤0.01% 2523
2016
Q1 		$501K Buy
52,767
+148
+0.3% +$1.19K ﹤0.01% 914
2015
Q4 		$453K Buy
52,619
+34,061
+184% +$307K ﹤0.01% 958
2015
Q3 		$160K Sell
18,558
-14,148
-43% -$134K ﹤0.01% 1238
2015
Q2 		$331K Buy
32,706
+10,150
+45% +$110K ﹤0.01% 1091
2015
Q1 		$238K Buy
22,556
+22,406
+14,937% +$242K ﹤0.01% 1197
2014
Q4 		$1K Hold
150
– – ﹤0.01% 2505
2014
Q3 		$1K Hold
150
– – ﹤0.01% 2433
2014
Q2 		$1K Hold
150
– – ﹤0.01% 2301
2014
Q1 		$1K Hold
150
– – ﹤0.01% 2307
2013
Q4 		$1K Hold
150
– – ﹤0.01% 2262
2013
Q3 		$1K Sell
150
-321
-68% -$3.7K ﹤0.01% 2194
2013
Q2 		$5K Buy
+471
New +$5.56K ﹤0.01% 2016

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Glenmede Trust's TIVO Position: Q3 2016 in Review

Glenmede Trust sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 150 shares — an estimated $1K sold.

Glenmede Trust first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $501K in Q1 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Glenmede Trust reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 150 TIVO INC shares in Q3 2016, an estimated $1K.
  • Glenmede Trust first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's TIVO INC position peaked at $501K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.