AIC
TIVO

AWM Investment Company’s TIVO INC TIVO Stock Holding History

AWM Investment Company’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
-202,908
Closed -$2.01M – 110
2016
Q2 		$2.01M Hold
202,908
– – 0.43% 60
2016
Q1 		$1.93M Hold
202,908
– – 0.41% 56
2015
Q4 		$1.75M Hold
202,908
– – 0.34% 62
2015
Q3 		$1.76M Hold
202,908
– – 0.34% 71
2015
Q2 		$2.06M Hold
202,908
– – 0.29% 83
2015
Q1 		$2.15M Hold
202,908
– – 0.3% 84
2014
Q4 		$2.4M Buy
+202,908
New +$2.54M 0.33% 83

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

AWM Investment Company's TIVO Position: Q3 2016 in Review

AWM Investment Company sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 202,908 shares — an estimated $2.01M sold.

AWM Investment Company first reported a position in TIVO in Q4 2014 and held it in 7 quarters. The position peaked at $2.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • AWM Investment Company reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • AWM Investment Company sold 202,908 TIVO INC shares in Q3 2016, an estimated $2.01M.
  • AWM Investment Company first reported a position in TIVO INC in Q4 2014 and held it in 7 quarters.
  • AWM Investment Company's TIVO INC position peaked at $2.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on AWM Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.