Jacobs Levy Equity Management
TIVO

Jacobs Levy Equity Management’s TIVO INC TIVO Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-349,147
Closed -$3.46M – 1264
2016
Q2 		$3.46M Sell
349,147
-55,247
-14% -$534K 0.07% 318
2016
Q1 		$3.85M Sell
404,394
-23,400
-5% -$188K 0.08% 267
2015
Q4 		$3.69M Hold
427,794
– – 0.07% 249
2015
Q3 		$3.71M Buy
427,794
+14,600
+4% +$139K 0.08% 250
2015
Q2 		$4.19M Buy
413,194
+128,420
+45% +$1.39M 0.08% 246
2015
Q1 		$3.02M Sell
284,774
-123,915
-30% -$1.34M 0.05% 305
2014
Q4 		$4.84M Sell
408,689
-52,900
-11% -$661K 0.08% 254
2014
Q3 		$5.91M Sell
461,589
-10,710
-2% -$144K 0.1% 215
2014
Q2 		$6.1M Buy
472,299
+62,084
+15% +$753K 0.1% 245
2014
Q1 		$5.43M Sell
410,215
-861,125
-68% -$11.1M 0.09% 246
2013
Q4 		$16.7M Buy
1,271,340
+362,542
+40% +$4.69M 0.25% 128
2013
Q3 		$11.3M Buy
908,798
+523,898
+136% +$6.05M 0.19% 157
2013
Q2 		$4.25M Buy
+384,900
New +$4.54M 0.08% 304

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

Jacobs Levy Equity Management's TIVO Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 349,147 shares — an estimated $3.46M sold.

Jacobs Levy Equity Management first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $16.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 349,147 TIVO INC shares in Q3 2016, an estimated $3.46M.
  • Jacobs Levy Equity Management first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's TIVO INC position peaked at $16.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.