TC
TIVO

TFS Capital’s TIVO INC TIVO Stock Holding History

TFS 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
Q1 		– Sell
-33,611
Closed -$290K – 1231
2015
Q4 		$290K Sell
33,611
-89,551
-73% -$807K 0.03% 523
2015
Q3 		$1.07M Buy
123,162
+100,499
+443% +$953K 0.1% 320
2015
Q2 		$230K Sell
22,663
-18,486
-45% -$200K 0.02% 723
2015
Q1 		$437K Buy
41,149
+14,363
+54% +$155K 0.04% 591
2014
Q4 		$317K Buy
26,786
+3,481
+15% +$43.5K 0.03% 715
2014
Q3 		$298K Buy
23,305
+2,026
+10% +$27.2K 0.03% 749
2014
Q2 		$275K Buy
+21,279
New +$258K 0.02% 857
2014
Q1 		– Sell
-19,727
Closed -$259K – 1898
2013
Q4 		$259K Sell
19,727
-568,418
-97% -$7.36M 0.01% 1165
2013
Q3 		$7.32M Buy
+588,145
New +$6.79M 0.33% 45

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TFS Capital's TIVO Position: Q1 2016 in Review

TFS Capital sold out of TIVO INC (TIVO) in Q1 2016, closing a stake of 33,611 shares — an estimated $290K sold.

TFS Capital first reported a position in TIVO in Q3 2013 and held it in 9 quarters. The position peaked at $7.32M in Q3 2013. 179 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

  • TFS Capital reported no remaining TIVO INC position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 33,611 TIVO INC shares in Q1 2016, an estimated $290K.
  • TFS Capital first reported a position in TIVO INC in Q3 2013 and held it in 9 quarters.
  • TFS Capital's TIVO INC position peaked at $7.32M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held TIVO INC as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.