Heartland Advisors’s Tivo Inc TIVO Stock Holding History

Heartland Advisors’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	-500,000	Closed	-$4.71M	–	211
2018 Q4	$4.71M	Sell	500,000 -299,500	-37%	-$3.23M	0.39%	110
2018 Q3	$9.95M	Hold	799,500	–	–	0.66%	64
2018 Q2	$10.8M	Buy	799,500 +49,500	+7%	+$701K	0.71%	49
2018 Q1	$10.2M	Hold	750,000	–	–	0.68%	50
2017 Q4	$11.7M	Buy	750,000 +150,000	+25%	+$2.6M	0.75%	44
2017 Q3	$11.9M	Hold	600,000	–	–	0.77%	41
2017 Q2	$11.2M	Sell	600,000 -100,000	-14%	-$1.82M	0.72%	51
2017 Q1	$13.1M	Hold	700,000	–	–	0.8%	31
2016 Q4	$14.6M	Sell	700,000 -776,932	-53%	-$15.8M	0.81%	33
2016 Q3	$28.8M	Buy	1,476,932 +476,932	+48%	+$9.42M	1.65%	5
2016 Q2	$15.6M	Buy	1,000,000 +250,000	+33%	+$4.2M	0.88%	26
2016 Q1	$15.4M	Sell	750,000 -550,000	-42%	-$10.9M	0.81%	39
2015 Q4	$21.7M	Buy	1,300,000 +300,000	+30%	+$3.37M	0.87%	30
2015 Q3	$10.5M	Buy	+1,000,000	New	+$12.1M	0.38%	93

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Heartland Advisors's TIVO Position: Q1 2019 in Review

Heartland Advisors sold out of Tivo Inc (TIVO) in Q1 2019, closing a stake of 500,000 shares — an estimated $4.71M sold.

Heartland Advisors first reported a position in TIVO in Q3 2015 and held it in 14 quarters. The position peaked at $28.8M in Q3 2016. 226 funds tracked by Wall St. Rank hold TIVO as of Q1 2019.

Heartland Advisors reported no remaining Tivo Inc position as of Q1 2019 after selling out during the quarter.
Heartland Advisors sold 500,000 Tivo Inc shares in Q1 2019, an estimated $4.71M.
Heartland Advisors first reported a position in Tivo Inc in Q3 2015 and held it in 14 quarters.
Heartland Advisors's Tivo Inc position peaked at $28.8M in Q3 2016.
226 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.