Alpine Associates Management’s TIVO INC TIVO Stock Holding History

Alpine Associates Management’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	-994,500	Closed	-$9.85M	–	100
2016 Q2	$9.85M	Buy	+994,500	New	+$9.61M	0.35%	54

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

Alpine Associates Management's TIVO Position: Q3 2016 in Review

Alpine Associates Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 994,500 shares — an estimated $9.85M sold.

Alpine Associates Management first reported a position in TIVO in Q2 2016 and held it in 1 quarter. The position peaked at $9.85M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Alpine Associates Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Alpine Associates Management sold 994,500 TIVO INC shares in Q3 2016, an estimated $9.85M.
Alpine Associates Management first reported a position in TIVO INC in Q2 2016 and held it in 1 quarter.
Alpine Associates Management's TIVO INC position peaked at $9.85M in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.