Petrus Trust Company’s Tivo Inc TIVO Stock Holding History

Petrus Trust Company’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
2019 Q3	–	Sell	-11,253	Closed	-$83K	–	383
2019 Q2	$83K	Buy	+11,253	New	+$90.4K	0.01%	268
2018 Q1	–	Sell	-12,370	Closed	-$193K	–	220
2017 Q4	$193K	Buy	+12,370	New	+$214K	0.05%	146

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Petrus Trust Company's TIVO Position: Q3 2019 in Review

Petrus Trust Company sold out of Tivo Inc (TIVO) in Q3 2019, closing a stake of 11,253 shares — an estimated $83K sold.

Petrus Trust Company first reported a position in TIVO in Q4 2017 and held it in 2 quarters. The position peaked at $193K in Q4 2017. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

Petrus Trust Company reported no remaining Tivo Inc position as of Q3 2019 after selling out during the quarter.
Petrus Trust Company sold 11,253 Tivo Inc shares in Q3 2019, an estimated $83K.
Petrus Trust Company first reported a position in Tivo Inc in Q4 2017 and held it in 2 quarters.
Petrus Trust Company's Tivo Inc position peaked at $193K in Q4 2017.
213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.