Wolf Group Capital Advisors’s Tivo Inc TIVO Stock Holding History

Wolf Group Capital Advisors’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	-16,845	Closed	-$281K	–	117
2015 Q4	$281K	Sell	16,845 -87,423	-84%	-$982K	0.21%	93
2015 Q3	$1.09M	Sell	104,268 -8,400	-7%	-$102K	0.88%	47
2015 Q2	$1.8M	Buy	112,668 +30,915	+38%	+$543K	1.2%	33
2015 Q1	$1.49M	Buy	81,753 +11,335	+16%	+$254K	1.03%	40
2014 Q4	$1.59M	Sell	70,418 -2,525	-3%	-$53.1K	1.15%	33
2014 Q3	$1.44M	Buy	72,943 +11,340	+18%	+$256K	1.07%	39
2014 Q2	$1.48M	Buy	61,603 +13,855	+29%	+$321K	1.07%	38
2014 Q1	$1.09M	Buy	+47,748	New	+$1.09M	0.84%	49

Other funds holding TIVO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wolf Group Capital Advisors's TIVO Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 16,845 shares — an estimated $281K sold.

Wolf Group Capital Advisors first reported a position in TIVO in Q1 2014 and held it in 8 quarters. The position peaked at $1.8M in Q2 2015. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

Wolf Group Capital Advisors reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 16,845 Tivo Inc shares in Q1 2016, an estimated $281K.
Wolf Group Capital Advisors first reported a position in Tivo Inc in Q1 2014 and held it in 8 quarters.
Wolf Group Capital Advisors's Tivo Inc position peaked at $1.8M in Q2 2015.
208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.