Boothbay Fund Management’s TIVO INC TIVO Stock Holding History

Boothbay Fund 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	-19,520	Closed	-$193K	–	888
2016 Q2	$193K	Sell	19,520 -1,783	-8%	-$17.2K	0.07%	398
2016 Q1	$203K	Buy	21,303 +7,592	+55%	+$61K	0.15%	223
2015 Q4	$118K	Buy	13,711 +322	+2%	+$2.9K	0.05%	497
2015 Q3	$116K	Buy	13,389 +1,553	+13%	+$14.7K	0.06%	389
2015 Q2	$120K	Buy	+11,836	New	+$128K	0.05%	367

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

Boothbay Fund Management's TIVO Position: Q3 2016 in Review

Boothbay Fund Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 19,520 shares — an estimated $193K sold.

Boothbay Fund Management first reported a position in TIVO in Q2 2015 and held it in 5 quarters. The position peaked at $203K in Q1 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Boothbay Fund Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Boothbay Fund Management sold 19,520 TIVO INC shares in Q3 2016, an estimated $193K.
Boothbay Fund Management first reported a position in TIVO INC in Q2 2015 and held it in 5 quarters.
Boothbay Fund Management's TIVO INC position peaked at $203K in Q1 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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