Montag & Associates’s Tivo Inc TIVO Stock Holding History

Montag & Associates’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 Q1	–	Sell	-228,542	Closed	-$3.81M	–	251
2015 Q4	$3.81M	Buy	+228,542	New	+$2.57M	0.56%	58

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Montag & Associates's TIVO Position: Q1 2016 in Review

Montag & Associates sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 228,542 shares — an estimated $3.81M sold.

Montag & Associates first reported a position in TIVO in Q4 2015 and held it in 1 quarter. The position peaked at $3.81M in Q4 2015. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

Montag & Associates reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
Montag & Associates sold 228,542 Tivo Inc shares in Q1 2016, an estimated $3.81M.
Montag & Associates first reported a position in Tivo Inc in Q4 2015 and held it in 1 quarter.
Montag & Associates's Tivo Inc position peaked at $3.81M in Q4 2015.
208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.