Arrowgrass Capital Partners (US)’s TIVO INC TIVO Stock Holding History

Arrowgrass Capital Partners (US)’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	-112,200	Closed	-$1.11M	–	513
2016 Q2	$1.11M	Buy	112,200 +44,900	+67%	+$434K	0.01%	333
2016 Q1	$640K	Buy	+67,300	New	+$541K	0.01%	338
2015 Q3	–	Sell	-55,900	Closed	-$567K	–	604
2015 Q2	$567K	Buy	+55,900	New	+$604K	0.01%	448

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

Arrowgrass Capital Partners (US)'s TIVO Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 112,200 shares — an estimated $1.11M sold.

Arrowgrass Capital Partners (US) first reported a position in TIVO in Q2 2015 and held it in 3 quarters. The position peaked at $1.11M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Arrowgrass Capital Partners (US) reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 112,200 TIVO INC shares in Q3 2016, an estimated $1.11M.
Arrowgrass Capital Partners (US) first reported a position in TIVO INC in Q2 2015 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s TIVO INC position peaked at $1.11M in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.