RhumbLine Advisers
TIVO

RhumbLine Advisers’s TIVO INC TIVO Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-109,894
Closed -$1.09M – 3023
2016
Q2 		$1.09M Buy
109,894
+901
+0.8% +$8.71K ﹤0.01% 1735
2016
Q1 		$1.04M Buy
108,993
+830
+0.8% +$6.67K ﹤0.01% 1768
2015
Q4 		$933K Buy
108,163
+8,980
+9% +$80.9K ﹤0.01% 1856
2015
Q3 		$859K Sell
99,183
-8,582
-8% -$81.4K ﹤0.01% 1868
2015
Q2 		$1.09M Sell
107,765
-36,130
-25% -$390K ﹤0.01% 1803
2015
Q1 		$1.53M Buy
143,895
+2,400
+2% +$25.9K ﹤0.01% 1576
2014
Q4 		$1.68M Sell
141,495
-5,410
-4% -$67.6K ﹤0.01% 1479
2014
Q3 		$1.88M Buy
146,905
+40
+0% +$538 0.01% 1359
2014
Q2 		$1.9M Sell
146,865
-9,098
-6% -$110K 0.01% 1410
2014
Q1 		$2.06M Sell
155,963
-7,140
-4% -$91.9K 0.01% 1323
2013
Q4 		$2.14M Sell
163,103
-5,560
-3% -$72K 0.01% 1330
2013
Q3 		$2.1M Sell
168,663
-2,444
-1% -$28.2K 0.01% 1311
2013
Q2 		$1.89M Buy
+171,107
New +$2.02M 0.01% 1337

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

RhumbLine Advisers's TIVO Position: Q3 2016 in Review

RhumbLine Advisers sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 109,894 shares — an estimated $1.09M sold.

RhumbLine Advisers first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $2.14M in Q4 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • RhumbLine Advisers reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 109,894 TIVO INC shares in Q3 2016, an estimated $1.09M.
  • RhumbLine Advisers first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's TIVO INC position peaked at $2.14M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.