BlueCrest Capital Management’s TIVO INC TIVO Stock Holding History

BlueCrest 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	-62,303	Closed	-$617K	–	1147
2016 Q2	$617K	Buy	+62,303	New	+$602K	0.03%	466
2016 Q1	–	Sell	-16,100	Closed	-$139K	–	1341
2015 Q4	$139K	Buy	+16,100	New	+$145K	0.01%	896

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

BlueCrest Capital Management's TIVO Position: Q3 2016 in Review

BlueCrest Capital Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 62,303 shares — an estimated $617K sold.

BlueCrest Capital Management first reported a position in TIVO in Q4 2015 and held it in 2 quarters. The position peaked at $617K in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

BlueCrest Capital Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
BlueCrest Capital Management sold 62,303 TIVO INC shares in Q3 2016, an estimated $617K.
BlueCrest Capital Management first reported a position in TIVO INC in Q4 2015 and held it in 2 quarters.
BlueCrest Capital Management's TIVO INC position peaked at $617K in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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