QCG
TIVO

Quadrant Capital Group’s Tivo Inc TIVO Stock Holding History

Quadrant Capital 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
2018
Q1 		– Sell
-77
Closed -$1K – 2256
2017
Q4 		$1K Hold
77
– – ﹤0.01% 2056
2017
Q3 		$1K Hold
77
– – ﹤0.01% 2073
2017
Q2 		$0 Hold
77
– – ﹤0.01% 2159
2017
Q1 		$1K Hold
77
– – ﹤0.01% 1968
2016
Q4 		$1K Sell
77
-601
-89% -$12.2K ﹤0.01% 1887
2016
Q3 		$12K Buy
678
+601
+781% +$11.9K 0.01% 992
2016
Q2 		$1K Sell
77
-263
-77% -$4.42K ﹤0.01% 1860
2016
Q1 		$6K Buy
+340
New +$6.76K ﹤0.01% 1129

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Quadrant Capital Group's TIVO Position: Q1 2018 in Review

Quadrant Capital Group sold out of Tivo Inc (TIVO) in Q1 2018, closing a stake of 77 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in TIVO in Q1 2016 and held it in 8 quarters. The position peaked at $12K in Q3 2016. 228 funds tracked by Wall St. Rank hold TIVO as of Q1 2018.

  • Quadrant Capital Group reported no remaining Tivo Inc position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 77 Tivo Inc shares in Q1 2018, an estimated $1K.
  • Quadrant Capital Group first reported a position in Tivo Inc in Q1 2016 and held it in 8 quarters.
  • Quadrant Capital Group's Tivo Inc position peaked at $12K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.