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
-86,897
Closed -$1.45M – 1159
2015
Q4 		$1.45M Buy
+86,897
New +$977K 0.16% 239
2015
Q1 		– Sell
-24,038
Closed -$543K – 1207
2014
Q4 		$543K Sell
24,038
-5,540
-19% -$117K 0.05% 558
2014
Q3 		$584K Buy
+29,578
New +$668K 0.05% 545
2013
Q4 		– Sell
-31,924
Closed -$612K – 1713
2013
Q3 		$612K Sell
31,924
-79,878
-71% -$1.6M 0.03% 780
2013
Q2 		$2.55M Buy
+111,802
New +$2.62M 0.11% 277

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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 86,897 shares — an estimated $1.45M sold.

TFS Capital first reported a position in TIVO in Q2 2013 and held it in 5 quarters. The position peaked at $2.55M in Q2 2013. 208 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 86,897 Tivo Inc shares in Q1 2016, an estimated $1.45M.
  • TFS Capital first reported a position in Tivo Inc in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Tivo Inc position peaked at $2.55M in Q2 2013.
  • 208 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.