SEC
TIVO

Seven Eight Capital’s Tivo Inc TIVO Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-8,100
Closed -$166K – 716
2016
Q1 		$166K Buy
+8,100
New +$161K 0.07% 330
2015
Q3 		– Sell
-3,300
Closed -$53K – 719
2015
Q2 		$53K Buy
+3,300
New +$57.9K 0.06% 324

Other funds holding TIVO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Seven Eight Capital's TIVO Position: Q2 2016 in Review

Seven Eight Capital sold out of Tivo Inc (TIVO) in Q2 2016, closing a stake of 8,100 shares — an estimated $166K sold.

Seven Eight Capital first reported a position in TIVO in Q2 2015 and held it in 2 quarters. The position peaked at $166K in Q1 2016. 200 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Seven Eight Capital reported no remaining Tivo Inc position as of Q2 2016 after selling out during the quarter.
  • Seven Eight Capital sold 8,100 Tivo Inc shares in Q2 2016, an estimated $166K.
  • Seven Eight Capital first reported a position in Tivo Inc in Q2 2015 and held it in 2 quarters.
  • Seven Eight Capital's Tivo Inc position peaked at $166K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.