TSW
TIVO

Thompson Siegel & Walmsley’s TIVO INC TIVO Stock Holding History

Thompson Siegel & Walmsley’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
-2,772,350
Closed -$27.4M – 849
2016
Q2 		$27.4M Buy
2,772,350
+512,051
+23% +$4.95M 0.43% 81
2016
Q1 		$21.5M Sell
2,260,299
-358,371
-14% -$2.88M 0.35% 97
2015
Q4 		$22.6M Buy
2,618,670
+451,830
+21% +$4.07M 0.41% 88
2015
Q3 		$18.8M Buy
2,166,840
+702,224
+48% +$6.66M 0.35% 101
2015
Q2 		$14.9M Buy
1,464,616
+66,761
+5% +$722K 0.26% 155
2015
Q1 		$14.8M Buy
1,397,855
+523,997
+60% +$5.66M 0.26% 162
2014
Q4 		$10.3M Sell
873,858
-266,308
-23% -$3.33M 0.2% 189
2014
Q3 		$14.6M Buy
1,140,166
+41,995
+4% +$564K 0.29% 137
2014
Q2 		$14.2M Sell
1,098,171
-2,258
-0.2% -$27.4K 0.28% 156
2014
Q1 		$14.6M Buy
1,100,429
+101,850
+10% +$1.31M 0.33% 138
2013
Q4 		$13.1M Buy
998,579
+171,064
+21% +$2.21M 0.31% 144
2013
Q3 		$10.3M Buy
827,515
+230,139
+39% +$2.66M 0.22% 185
2013
Q2 		$6.6M Buy
+597,376
New +$7.05M 0.14% 243

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

Thompson Siegel & Walmsley's TIVO Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 2,772,350 shares — an estimated $27.4M sold.

Thompson Siegel & Walmsley first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $27.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,772,350 TIVO INC shares in Q3 2016, an estimated $27.4M.
  • Thompson Siegel & Walmsley first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's TIVO INC position peaked at $27.4M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.