Algert Global’s TIVO INC TIVO Stock Holding History

Algert Global’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	-36,805	Closed	-$364K	–	491
2016 Q2	$364K	Sell	36,805 -43,743	-54%	-$423K	0.15%	254
2016 Q1	$766K	Buy	+80,548	New	+$648K	0.29%	133
2015 Q1	–	Sell	-22,370	Closed	-$265K	–	383
2014 Q4	$265K	Buy	+22,370	New	+$280K	0.16%	219
2014 Q3	–	Sell	-28,590	Closed	-$369K	–	357
2014 Q2	$369K	Buy	+28,590	New	+$347K	0.24%	162

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

Algert Global's TIVO Position: Q3 2016 in Review

Algert Global sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 36,805 shares — an estimated $364K sold.

Algert Global first reported a position in TIVO in Q2 2014 and held it in 4 quarters. The position peaked at $766K in Q1 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Algert Global reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Algert Global sold 36,805 TIVO INC shares in Q3 2016, an estimated $364K.
Algert Global first reported a position in TIVO INC in Q2 2014 and held it in 4 quarters.
Algert Global's TIVO INC position peaked at $766K in Q1 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.