GC
TIVO

Globeflex Capital’s Tivo Inc TIVO Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-6,884
Closed -$128K – 436
2017
Q2 		$128K Sell
6,884
-2,516
-27% -$45.8K 0.03% 339
2017
Q1 		$176K Sell
9,400
-63,565
-87% -$1.22M 0.04% 377
2016
Q4 		$1.52M Buy
+72,965
New +$1.48M 0.38% 75
2015
Q2 		– Sell
-11,962
Closed -$218K – 619
2015
Q1 		$218K Sell
11,962
-41,513
-78% -$929K 0.04% 349
2014
Q4 		$1.21M Buy
53,475
+41,489
+346% +$873K 0.23% 165
2014
Q3 		$237K Buy
+11,986
New +$271K 0.03% 334
2014
Q1 		– Sell
-92
Closed -$1K – 715
2013
Q4 		$1K Hold
92
– – ﹤0.01% 565
2013
Q3 		$1K Hold
92
– – ﹤0.01% 560
2013
Q2 		$2K Buy
+92
New +$2.16K ﹤0.01% 452

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Globeflex Capital's TIVO Position: Q3 2017 in Review

Globeflex Capital sold out of Tivo Inc (TIVO) in Q3 2017, closing a stake of 6,884 shares — an estimated $128K sold.

Globeflex Capital first reported a position in TIVO in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q4 2016. 214 funds tracked by Wall St. Rank hold TIVO as of Q3 2017.

  • Globeflex Capital reported no remaining Tivo Inc position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 6,884 Tivo Inc shares in Q3 2017, an estimated $128K.
  • Globeflex Capital first reported a position in Tivo Inc in Q2 2013 and held it in 9 quarters.
  • Globeflex Capital's Tivo Inc position peaked at $1.52M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.