T. Rowe Price Associates
TIVO

T. Rowe Price Associates’s TIVO INC TIVO Stock Holding History

T. Rowe Price Associates’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
-60,200
Closed -$596K – 2644
2016
Q2 		$596K Hold
60,200
– – ﹤0.01% 1897
2016
Q1 		$573K Buy
60,200
+9,600
+19% +$77.2K ﹤0.01% 1913
2015
Q4 		$437K Buy
50,600
+300
+0.6% +$2.7K ﹤0.01% 2013
2015
Q3 		$436K Buy
50,300
+7,600
+18% +$72.1K ﹤0.01% 2009
2015
Q2 		$433K Hold
42,700
– – ﹤0.01% 2058
2015
Q1 		$453K Hold
42,700
– – ﹤0.01% 2021
2014
Q4 		$506K Hold
42,700
– – ﹤0.01% 1955
2014
Q3 		$546K Sell
42,700
-5,000
-10% -$67.2K ﹤0.01% 1901
2014
Q2 		$616K Buy
47,700
+11,100
+30% +$135K ﹤0.01% 1863
2014
Q1 		$484K Hold
36,600
– – ﹤0.01% 1930
2013
Q4 		$480K Sell
36,600
-8,400
-19% -$109K ﹤0.01% 1922
2013
Q3 		$560K Hold
45,000
– – ﹤0.01% 1855
2013
Q2 		$497K Buy
+45,000
New +$531K ﹤0.01% 1868

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

T. Rowe Price Associates's TIVO Position: Q3 2016 in Review

T. Rowe Price Associates sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 60,200 shares — an estimated $596K sold.

T. Rowe Price Associates first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $616K in Q2 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • T. Rowe Price Associates reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 60,200 TIVO INC shares in Q3 2016, an estimated $596K.
  • T. Rowe Price Associates first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's TIVO INC position peaked at $616K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.