NC
TIVO

Northpointe Capital’s Tivo Inc TIVO Stock Holding History

Northpointe 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
2018
Q1 		– Sell
-64,437
Closed -$1M – 204
2017
Q4 		$1M Sell
64,437
-320,027
-83% -$5.54M 0.11% 162
2017
Q3 		$7.63M Buy
384,464
+1,737
+0.5% +$32.5K 0.82% 36
2017
Q2 		$7.14M Sell
382,727
-17,100
-4% -$311K 0.75% 46
2017
Q1 		$7.5M Sell
399,827
-63,869
-14% -$1.22M 0.82% 39
2016
Q4 		$9.69M Buy
+463,696
New +$9.43M 0.96% 36
2013
Q3 		– Sell
-723,746
Closed -$16.5M – 258
2013
Q2 		$16.5M Buy
+723,746
New +$17M 1.91% 10

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Northpointe Capital's TIVO Position: Q1 2018 in Review

Northpointe Capital sold out of Tivo Inc (TIVO) in Q1 2018, closing a stake of 64,437 shares — an estimated $1M sold.

Northpointe Capital first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $16.5M in Q2 2013. 228 funds tracked by Wall St. Rank hold TIVO as of Q1 2018.

  • Northpointe Capital reported no remaining Tivo Inc position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 64,437 Tivo Inc shares in Q1 2018, an estimated $1M.
  • Northpointe Capital first reported a position in Tivo Inc in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's Tivo Inc position peaked at $16.5M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.