IR
TIVO

Invictus RG’s Tivo Inc TIVO Stock Holding History

Invictus RG’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
Q2 		– Sell
-3,780
Closed -$71K – 906
2017
Q1 		$71K Buy
3,780
+2,086
+123% +$39.9K 0.05% 493
2016
Q4 		$35K Sell
1,694
-6,614
-80% -$134K 0.02% 487
2016
Q3 		$162K Buy
8,308
+2,331
+39% +$46K 0.13% 309
2016
Q2 		$93K Sell
5,977
-614
-9% -$10.3K 0.1% 306
2016
Q1 		$135K Buy
+6,591
New +$131K 0.16% 248

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Invictus RG's TIVO Position: Q2 2017 in Review

Invictus RG sold out of Tivo Inc (TIVO) in Q2 2017, closing a stake of 3,780 shares — an estimated $71K sold.

Invictus RG first reported a position in TIVO in Q1 2016 and held it in 5 quarters. The position peaked at $162K in Q3 2016. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

  • Invictus RG reported no remaining Tivo Inc position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 3,780 Tivo Inc shares in Q2 2017, an estimated $71K.
  • Invictus RG first reported a position in Tivo Inc in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Tivo Inc position peaked at $162K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.