SEI Investments’s TIVO INC TIVO Stock Holding History

SEI Investments’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	-233,924	Closed	-$2.32M	–	3141
2016 Q2	$2.32M	Sell	233,924 -6,387	-3%	-$61.7K	0.01%	948
2016 Q1	$2.29M	Buy	240,311 +3,850	+2%	+$31K	0.01%	926
2015 Q4	$2.04M	Buy	236,461 +72,434	+44%	+$653K	0.01%	1007
2015 Q3	$1.42M	Buy	164,027 +27,660	+20%	+$262K	0.01%	926
2015 Q2	$1.38M	Buy	136,367 +3,881	+3%	+$41.9K	0.01%	868
2015 Q1	$1.41M	Hold	132,486	–	–	0.01%	857
2014 Q4	$1.57M	Buy	+132,486	New	+$1.66M	0.01%	791

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

SEI Investments's TIVO Position: Q3 2016 in Review

SEI Investments sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 233,924 shares — an estimated $2.32M sold.

SEI Investments first reported a position in TIVO in Q4 2014 and held it in 7 quarters. The position peaked at $2.32M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

SEI Investments reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 233,924 TIVO INC shares in Q3 2016, an estimated $2.32M.
SEI Investments first reported a position in TIVO INC in Q4 2014 and held it in 7 quarters.
SEI Investments's TIVO INC position peaked at $2.32M in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.