KSCM
TIVO

Kamunting Street Capital Management’s Tivo Inc TIVO Stock Holding History

Kamunting Street 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
2020
Q2 		– Sell
-115,887
Closed -$820K – 61
2020
Q1 		$820K Sell
115,887
-6,113
-5% -$45.1K 1.57% 19
2019
Q4 		$1.03M Hold
122,000
– – 0.63% 37
2019
Q3 		$929K Hold
122,000
– – 0.82% 20
2019
Q2 		$899K Hold
122,000
– – 0.88% 27
2019
Q1 		$1.14M Hold
122,000
– – 1.37% 13
2018
Q4 		$1.15M Buy
122,000
+2,000
+2% +$21.6K 1.05% 16
2018
Q3 		$1.49M Buy
120,000
+3,000
+3% +$38.8K 1.36% 12
2018
Q2 		$1.57M Buy
117,000
+5,000
+4% +$70.8K 2.18% 14
2018
Q1 		$1.52M Buy
112,000
+12,000
+12% +$171K 1.19% 17
2017
Q4 		$1.56M Buy
100,000
+80,000
+400% +$1.38M 1.11% 19
2017
Q3 		$397K Buy
+20,000
New +$374K 0.25% 31
2015
Q2 		– Sell
-114,749
Closed -$2.09M – 31
2015
Q1 		$2.09M Buy
+114,749
New +$2.57M 4.91% 6

Other funds holding TIVO

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Kamunting Street Capital Management's TIVO Position: Q2 2020 in Review

Kamunting Street Capital Management sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 115,887 shares — an estimated $820K sold.

Kamunting Street Capital Management first reported a position in TIVO in Q1 2015 and held it in 12 quarters. The position peaked at $2.09M in Q1 2015. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

  • Kamunting Street Capital Management reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
  • Kamunting Street Capital Management sold 115,887 Tivo Inc shares in Q2 2020, an estimated $820K.
  • Kamunting Street Capital Management first reported a position in Tivo Inc in Q1 2015 and held it in 12 quarters.
  • Kamunting Street Capital Management's Tivo Inc position peaked at $2.09M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on Kamunting Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.