William Blair & Company’s TIVO INC TIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-135,075
Closed -$1.34M 1366
2016
Q2
$1.34M Sell
135,075
-4,745
-3% -$45.9K 0.01% 557
2016
Q1
$1.33M Sell
139,820
-900
-0.6% -$7.24K 0.01% 544
2015
Q4
$1.21M Buy
140,720
+1,650
+1% +$14.9K 0.01% 583
2015
Q3
$1.2M Buy
139,070
+325
+0.2% +$3.08K 0.01% 696
2015
Q2
$1.41M Sell
138,745
-1,595
-1% -$17.2K ﹤0.01% 1475
2015
Q1
$1.49M Sell
140,340
-660
-0.5% -$7.13K ﹤0.01% 1422
2014
Q4
$1.67M Sell
141,000
-3,485
-2% -$43.6K ﹤0.01% 1332
2014
Q3
$1.85M Buy
144,485
+2,400
+2% +$32.3K ﹤0.01% 1286
2014
Q2
$1.83M Sell
142,085
-8,260
-5% -$100K ﹤0.01% 1270
2014
Q1
$1.99M Sell
150,345
-15,240
-9% -$196K ﹤0.01% 1203
2013
Q4
$2.17M Sell
165,585
-5,540
-3% -$71.7K ﹤0.01% 1155
2013
Q3
$2.13M Sell
171,125
-18,540
-10% -$214K ﹤0.01% 1115
2013
Q2
$2.1M Buy
+189,665
New +$2.24M ﹤0.01% 1069

Other funds holding TIVO

William Blair & Company's TIVO Position: Q3 2016 in Review

William Blair & Company sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 135,075 shares — an estimated $1.34M sold.

William Blair & Company first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q4 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • William Blair & Company reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 135,075 TIVO INC shares in Q3 2016, an estimated $1.34M.
  • William Blair & Company first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • William Blair & Company's TIVO INC position peaked at $2.17M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.