MC
TIVO

Menta Capital’s Tivo Inc TIVO Stock Holding History

Menta Capital’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
Q4 		– Sell
-16,600
Closed -$330K – 877
2017
Q3 		$330K Buy
+16,600
New +$310K 0.05% 594
2016
Q1 		– Sell
-11,400
Closed -$190K – 1047
2015
Q4 		$190K Sell
11,400
-5,800
-34% -$65.2K 0.02% 771
2015
Q3 		$180K Buy
+17,200
New +$208K 0.03% 638
2013
Q3 		– Sell
-16,900
Closed -$386K – 480
2013
Q2 		$386K Buy
+16,900
New +$396K 0.25% 164

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Menta Capital's TIVO Position: Q4 2017 in Review

Menta Capital sold out of Tivo Inc (TIVO) in Q4 2017, closing a stake of 16,600 shares — an estimated $330K sold.

Menta Capital first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $386K in Q2 2013. 236 funds tracked by Wall St. Rank hold TIVO as of Q4 2017.

  • Menta Capital reported no remaining Tivo Inc position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 16,600 Tivo Inc shares in Q4 2017, an estimated $330K.
  • Menta Capital first reported a position in Tivo Inc in Q2 2013 and held it in 4 quarters.
  • Menta Capital's Tivo Inc position peaked at $386K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.