Canada Life’s TIVO INC TIVO Stock Holding History

Canada Life’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	-12,440	Closed	-$123K	–	2556
2016 Q2	$123K	Hold	12,440	–	–	﹤0.01%	2032
2016 Q1	$118K	Hold	12,440	–	–	﹤0.01%	1688
2015 Q4	$107K	Hold	12,440	–	–	﹤0.01%	1720
2015 Q3	$108K	Sell	12,440 -132,400	-91%	-$1.26M	﹤0.01%	1652
2015 Q2	$1.47M	Buy	144,840 +11,700	+9%	+$126K	0.01%	860
2015 Q1	$1.41M	Buy	133,140 +26,600	+25%	+$287K	﹤0.01%	860
2014 Q4	$1.26M	Hold	106,540	–	–	﹤0.01%	865
2014 Q3	$1.36M	Buy	106,540 +100,492	+1,662%	+$1.35M	﹤0.01%	843
2014 Q2	$78K	Hold	6,048	–	–	﹤0.01%	1734
2014 Q1	$79K	Hold	6,048	–	–	﹤0.01%	1529
2013 Q4	$80K	Hold	6,048	–	–	﹤0.01%	1514
2013 Q3	$75K	Sell	6,048 -128,212	-95%	-$1.48M	﹤0.01%	1003
2013 Q2	$1.46M	Buy	+134,260	New	+$1.58M	0.01%	448

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

Canada Life's TIVO Position: Q3 2016 in Review

Canada Life sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 12,440 shares — an estimated $123K sold.

Canada Life first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $1.47M in Q2 2015. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Canada Life reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Canada Life sold 12,440 TIVO INC shares in Q3 2016, an estimated $123K.
Canada Life first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
Canada Life's TIVO INC position peaked at $1.47M in Q2 2015.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.