SFM
TIVO

Systematic Financial Management’s TIVO INC TIVO Stock Holding History

Systematic Financial 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
2016
Q3 		– Sell
-742,459
Closed -$7.35M – 668
2016
Q2 		$7.35M Sell
742,459
-60,665
-8% -$586K 0.1% 211
2016
Q1 		$7.64M Buy
803,124
+42,159
+6% +$339K 0.1% 215
2015
Q4 		$6.57M Buy
760,965
+13,556
+2% +$122K 0.07% 246
2015
Q3 		$6.47M Sell
747,409
-3,826
-0.5% -$36.3K 0.07% 268
2015
Q2 		$7.62M Sell
751,235
-2,844
-0.4% -$30.7K 0.07% 278
2015
Q1 		$8M Sell
754,079
-4,755,835
-86% -$51.4M 0.06% 291
2014
Q4 		$65.2M Sell
5,509,914
-2,783,118
-34% -$34.8M 0.48% 67
2014
Q3 		$106M Sell
8,293,032
-209,908
-2% -$2.82M 0.77% 28
2014
Q2 		$110M Buy
8,502,940
+148,366
+2% +$1.8M 0.75% 29
2014
Q1 		$111M Buy
8,354,574
+959,290
+13% +$12.4M 0.76% 37
2013
Q4 		$97M Buy
7,395,284
+6,488,059
+715% +$84M 0.71% 42
2013
Q3 		$11.3M Buy
+907,225
New +$10.5M 0.09% 228

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

Systematic Financial Management's TIVO Position: Q3 2016 in Review

Systematic Financial Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 742,459 shares — an estimated $7.35M sold.

Systematic Financial Management first reported a position in TIVO in Q3 2013 and held it in 12 quarters. The position peaked at $111M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Systematic Financial Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 742,459 TIVO INC shares in Q3 2016, an estimated $7.35M.
  • Systematic Financial Management first reported a position in TIVO INC in Q3 2013 and held it in 12 quarters.
  • Systematic Financial Management's TIVO INC position peaked at $111M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.