BFM
TIVO

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
2015
Q2 		– Sell
-25,700
Closed -$468K – 554
2015
Q1 		$468K Hold
25,700
– – 0.31% 49
2014
Q4 		$720K Buy
+25,700
New +$321K 0.56% 20

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.