Hollencrest Capital Management’s Tivo Inc TIVO Stock Holding History

Hollencrest Capital Management’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 Q3	–	Sell	-16,000	Closed	-$118K	–	335
2019 Q2	$118K	Sell	16,000 -9,000	-36%	-$72.3K	0.01%	299
2019 Q1	$233K	Buy	25,000 +10,000	+67%	+$104K	0.03%	247
2018 Q4	$141K	Sell	15,000 -10,000	-40%	-$108K	0.02%	271
2018 Q3	$233K	Buy	25,000 +10,000	+67%	+$129K	0.03%	247
2018 Q2	$202K	Hold	15,000	–	–	0.03%	265
2018 Q1	$203K	Hold	15,000	–	–	0.03%	272
2017 Q4	$234K	Sell	15,000 -4,000	-21%	-$69.2K	0.03%	250
2017 Q3	$377K	Hold	19,000	–	–	0.05%	196
2017 Q2	$354K	Buy	19,000 +1,000	+6%	+$18.2K	0.05%	194
2017 Q1	$337K	Sell	18,000 -5,100	-22%	-$97.5K	0.05%	230
2016 Q4	$627K	Buy	23,100 +13,000	+129%	+$264K	0.09%	141
2016 Q3	$196K	Sell	10,100 -30,500	-75%	-$602K	0.03%	318
2016 Q2	$635K	Buy	+40,600	New	+$682K	0.1%	162
2016 Q1	–	Sell	-10,100	Closed	-$169K	–	425
2015 Q4	$169K	Buy	+10,100	New	+$114K	0.03%	362

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Hollencrest Capital Management's TIVO Position: Q3 2019 in Review

Hollencrest Capital Management sold out of Tivo Inc (TIVO) in Q3 2019, closing a stake of 16,000 shares — an estimated $118K sold.

Hollencrest Capital Management first reported a position in TIVO in Q4 2015 and held it in 14 quarters. The position peaked at $635K in Q2 2016. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

Hollencrest Capital Management reported no remaining Tivo Inc position as of Q3 2019 after selling out during the quarter.
Hollencrest Capital Management sold 16,000 Tivo Inc shares in Q3 2019, an estimated $118K.
Hollencrest Capital Management first reported a position in Tivo Inc in Q4 2015 and held it in 14 quarters.
Hollencrest Capital Management's Tivo Inc position peaked at $635K in Q2 2016.
213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on Hollencrest Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.