PGCM
TIVO

Prescott Group Capital Management’s Tivo Inc TIVO Stock Holding History

Prescott Group Capital Management’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
Q2 		– Sell
-29,860
Closed -$560K – 180
2017
Q1 		$560K Hold
29,860
– – 0.12% 126
2016
Q4 		$624K Hold
29,860
– – 0.13% 116
2016
Q3 		$582K Buy
+29,860
New +$590K 0.12% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Prescott Group Capital Management's TIVO Position: Q2 2017 in Review

Prescott Group Capital Management sold out of Tivo Inc (TIVO) in Q2 2017, closing a stake of 29,860 shares — an estimated $560K sold.

Prescott Group Capital Management first reported a position in TIVO in Q3 2016 and held it in 3 quarters. The position peaked at $624K in Q4 2016. 209 funds tracked by Wall St. Rank hold TIVO as of Q2 2017.

  • Prescott Group Capital Management reported no remaining Tivo Inc position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 29,860 Tivo Inc shares in Q2 2017, an estimated $560K.
  • Prescott Group Capital Management first reported a position in Tivo Inc in Q3 2016 and held it in 3 quarters.
  • Prescott Group Capital Management's Tivo Inc position peaked at $624K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.