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	-500	Closed	-$5K	–	7151
2016 Q2	$5K	Sell	500 -300	-38%	-$2.9K	﹤0.01%	5772
2016 Q1	$7K	Buy	800 +400	+100%	+$3.22K	﹤0.01%	5607
2015 Q4	$3K	Sell	400 -5,000	-93%	-$45K	﹤0.01%	5728
2015 Q3	$43K	Sell	5,400 -300	-5%	-$2.85K	﹤0.01%	5104
2015 Q2	$57K	Buy	5,700 +4,700	+470%	+$50.8K	﹤0.01%	5073
2015 Q1	$10K	Sell	1,000 -170,200	-99%	-$1.84M	﹤0.01%	6256
2014 Q4	$1.88M	Buy	171,200 +4,000	+2%	+$50K	﹤0.01%	2587
2014 Q3	$2.01M	Sell	167,200 -8,300	-5%	-$112K	﹤0.01%	2664
2014 Q2	$2.11M	Sell	175,500 -16,000	-8%	-$194K	﹤0.01%	2547
2014 Q1	$2.49M	Buy	191,500 +132,600	+225%	+$1.71M	﹤0.01%	2333
2013 Q4	$766K	Sell	58,900 -22,600	-28%	-$292K	﹤0.01%	3678
2013 Q3	$978K	Sell	81,500 -354,800	-81%	-$4.09M	﹤0.01%	3376
2013 Q2	$4.82M	Buy	+436,300	New	+$5.15M	0.01%	1661

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.