Axa’s TIVO INC TIVO Stock Holding History

Axa’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	-167,400	Closed	-$1.66M	–	1454
2016 Q2	$1.66M	Buy	+167,400	New	+$1.62M	0.01%	771
2015 Q3	–	Sell	-43,800	Closed	-$444K	–	1576
2015 Q2	$444K	Buy	+43,800	New	+$473K	﹤0.01%	1107
2014 Q1	–	Sell	-5,100	Closed	-$67K	–	1529
2013 Q4	$67K	Buy	+5,100	New	+$66K	﹤0.01%	1315

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

Axa's TIVO Position: Q3 2016 in Review

Axa sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 167,400 shares — an estimated $1.66M sold.

Axa first reported a position in TIVO in Q4 2013 and held it in 3 quarters. The position peaked at $1.66M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Axa reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Axa sold 167,400 TIVO INC shares in Q3 2016, an estimated $1.66M.
Axa first reported a position in TIVO INC in Q4 2013 and held it in 3 quarters.
Axa's TIVO INC position peaked at $1.66M in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.