SIP
TIVO

Stoneridge Investment Partners’s Tivo Inc TIVO Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-15,602
Closed -$211K – 209
2018
Q1 		$211K Sell
15,602
-4,441
-22% -$63.4K 0.04% 184
2017
Q4 		$313K Hold
20,043
– – 0.05% 163
2017
Q3 		$398K Sell
20,043
-6,288
-24% -$118K 0.06% 145
2017
Q2 		$491K Buy
+26,331
New +$480K 0.07% 153

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Stoneridge Investment Partners's TIVO Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Tivo Inc (TIVO) in Q2 2018, closing a stake of 15,602 shares — an estimated $211K sold.

Stoneridge Investment Partners first reported a position in TIVO in Q2 2017 and held it in 4 quarters. The position peaked at $491K in Q2 2017. 228 funds tracked by Wall St. Rank hold TIVO as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Tivo Inc position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,602 Tivo Inc shares in Q2 2018, an estimated $211K.
  • Stoneridge Investment Partners first reported a position in Tivo Inc in Q2 2017 and held it in 4 quarters.
  • Stoneridge Investment Partners's Tivo Inc position peaked at $491K in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.