Blue Clay Capital Management’s TIVO INC TIVO Stock Holding History

Blue Clay Capital Management’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	-58,200	Closed	-$576K	–	127
2016 Q2	$576K	Hold	58,200	–	–	0.67%	38
2016 Q1	$553K	Buy	58,200 +11,300	+24%	+$90.9K	0.52%	50
2015 Q4	$405K	Buy	+46,900	New	+$423K	0.34%	73

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

Blue Clay Capital Management's TIVO Position: Q3 2016 in Review

Blue Clay Capital Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 58,200 shares — an estimated $576K sold.

Blue Clay Capital Management first reported a position in TIVO in Q4 2015 and held it in 3 quarters. The position peaked at $576K in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Blue Clay Capital Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Blue Clay Capital Management sold 58,200 TIVO INC shares in Q3 2016, an estimated $576K.
Blue Clay Capital Management first reported a position in TIVO INC in Q4 2015 and held it in 3 quarters.
Blue Clay Capital Management's TIVO INC position peaked at $576K in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.