Millrace Asset Group’s Tivo Inc TIVO Stock Holding History

Millrace Asset Group’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 Q2	–	Sell	-53,185	Closed	-$1.09M	–	68
2016 Q1	$1.09M	Buy	+53,185	New	+$1.06M	1.5%	36

Other funds holding TIVO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millrace Asset Group's TIVO Position: Q2 2016 in Review

Millrace Asset Group sold out of Tivo Inc (TIVO) in Q2 2016, closing a stake of 53,185 shares — an estimated $1.09M sold.

Millrace Asset Group first reported a position in TIVO in Q1 2016 and held it in 1 quarter. The position peaked at $1.09M in Q1 2016. 200 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

Millrace Asset Group reported no remaining Tivo Inc position as of Q2 2016 after selling out during the quarter.
Millrace Asset Group sold 53,185 Tivo Inc shares in Q2 2016, an estimated $1.09M.
Millrace Asset Group first reported a position in Tivo Inc in Q1 2016 and held it in 1 quarter.
Millrace Asset Group's Tivo Inc position peaked at $1.09M in Q1 2016.
200 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.