Riverhead Capital Management’s Tivo Inc TIVO Stock Holding History

Riverhead 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
2019 Q3	$202K	Buy	26,587 +2,400	+10%	+$18.3K	0.01%	1133
2019 Q2	$178K	Hold	24,187	–	–	0.01%	1192
2019 Q1	$225K	Buy	24,187 +2,800	+13%	+$29K	0.01%	1068
2018 Q4	$201K	Hold	21,387	–	–	0.01%	1076
2018 Q3	$266K	Buy	21,387 +5,000	+31%	+$64.6K	0.01%	1069
2018 Q2	$220K	Hold	16,387	–	–	0.01%	1046
2018 Q1	$222K	Buy	16,387 +100	+0.6%	+$1.43K	0.01%	1019
2017 Q4	$254K	Buy	16,287 +3,200	+24%	+$55.4K	0.01%	965
2017 Q3	$260K	Buy	13,087 +1,800	+16%	+$33.6K	0.01%	869
2017 Q2	$211K	Buy	11,287 +4,787	+74%	+$87.2K	0.01%	894
2017 Q1	$122K	Buy	6,500 +200	+3%	+$3.83K	0.01%	919
2016 Q4	$132K	Buy	6,300 +500	+9%	+$10.2K	0.01%	871
2016 Q3	$113K	Buy	+5,800	New	+$115K	0.01%	850

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

Riverhead Capital Management's TIVO Position: Q3 2019 in Review

Riverhead Capital Management increased its Tivo Inc (TIVO) stake by 9.9% in Q3 2019, buying an estimated $18.3K and bringing the position to 26,587 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1133.

Riverhead Capital Management first reported a position in TIVO in Q3 2016 and has held it in 13 quarters since. The position peaked at $266K in Q3 2018. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

Riverhead Capital Management held 26,587 shares of Tivo Inc worth $202K as of Q3 2019.
Riverhead Capital Management bought 2,400 Tivo Inc shares in Q3 2019, an estimated $18.3K.
Tivo Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1133 holding.
Riverhead Capital Management first reported a position in Tivo Inc in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Tivo Inc position peaked at $266K in Q3 2018.
213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.