Barclays’s TIVO INC TIVO Stock Holding History

Barclays’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	-5,700	Closed	-$56K	–	7149
2016 Q2	$56K	Sell	5,700 -1,700	-23%	-$16.4K	﹤0.01%	4770
2016 Q1	$67K	Buy	7,400 +2,100	+40%	+$16.9K	﹤0.01%	4614
2015 Q4	$42K	Buy	5,300 +2,500	+89%	+$22.5K	﹤0.01%	4902
2015 Q3	$22K	Sell	2,800 -6,000	-68%	-$56.9K	﹤0.01%	5429
2015 Q2	$88K	Buy	8,800 +3,400	+63%	+$36.7K	﹤0.01%	4762
2015 Q1	$54K	Sell	5,400 -10,700	-66%	-$116K	﹤0.01%	5232
2014 Q4	$177K	Sell	16,100 -18,300	-53%	-$229K	﹤0.01%	4746
2014 Q3	$413K	Sell	34,400 -17,500	-34%	-$235K	﹤0.01%	4117
2014 Q2	$623K	Buy	51,900 +18,800	+57%	+$228K	﹤0.01%	3772
2014 Q1	$430K	Sell	33,100 -138,600	-81%	-$1.78M	﹤0.01%	4087
2013 Q4	$2.23M	Sell	171,700 -120,700	-41%	-$1.56M	﹤0.01%	2555
2013 Q3	$3.51M	Buy	292,400 +4,400	+2%	+$50.8K	﹤0.01%	2011
2013 Q2	$3.18M	Buy	+288,000	New	+$3.4M	﹤0.01%	2034

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

Barclays's TIVO Position: Q3 2016 in Review

Barclays sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 715,627 shares — an estimated $7.08M sold.

Barclays first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $35.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Barclays reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Barclays sold 715,627 TIVO INC shares in Q3 2016, an estimated $7.08M.
Barclays first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
Barclays's TIVO INC position peaked at $35.4M in Q3 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.