US Bancorp’s TIVO INC TIVO Stock Holding History

US Bancorp’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	-307	Closed	-$3K	–	3786
2016 Q2	$3K	Buy	307 +198	+182%	+$1.91K	﹤0.01%	3360
2016 Q1	$1K	Sell	109 -10	-8%	-$80	﹤0.01%	3520
2015 Q4	$1K	Sell	119 -3,413	-97%	-$30.7K	﹤0.01%	3584
2015 Q3	$31K	Hold	3,532	–	–	﹤0.01%	2689
2015 Q2	$36K	Hold	3,532	–	–	﹤0.01%	2710
2015 Q1	$37K	Hold	3,532	–	–	﹤0.01%	2700
2014 Q4	$42K	Buy	+3,532	New	+$44.2K	﹤0.01%	2617
2014 Q2	–	Sell	-100	Closed	-$1K	–	3690
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	3457
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	3388
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	3267
2013 Q2	$1K	Buy	+100	New	+$1.18K	﹤0.01%	3223

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

US Bancorp's TIVO Position: Q3 2016 in Review

US Bancorp sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 307 shares — an estimated $3K sold.

US Bancorp first reported a position in TIVO in Q2 2013 and held it in 11 quarters. The position peaked at $42K in Q4 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

US Bancorp reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 307 TIVO INC shares in Q3 2016, an estimated $3K.
US Bancorp first reported a position in TIVO INC in Q2 2013 and held it in 11 quarters.
US Bancorp's TIVO INC position peaked at $42K in Q4 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.