Capstone Investment Advisors’s TIVO INC TIVO Stock Holding History

Capstone Investment Advisors’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	-98,038	Closed	-$970K	–	1047
2016 Q2	$970K	Buy	+98,038	New	+$948K	0.02%	360
2014 Q4	–	Sell	-134,500	Closed	-$1.72M	–	490
2014 Q3	$1.72M	Buy	+134,500	New	+$1.81M	0.02%	305
2013 Q3	–	Sell	-193,183	Closed	-$2.13M	–	628
2013 Q2	$2.13M	Buy	+193,183	New	+$2.28M	0.02%	245

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

Capstone Investment Advisors's TIVO Position: Q3 2016 in Review

Capstone Investment Advisors sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 98,038 shares — an estimated $970K sold.

Capstone Investment Advisors first reported a position in TIVO in Q2 2013 and held it in 3 quarters. The position peaked at $2.13M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Capstone Investment Advisors reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Capstone Investment Advisors sold 98,038 TIVO INC shares in Q3 2016, an estimated $970K.
Capstone Investment Advisors first reported a position in TIVO INC in Q2 2013 and held it in 3 quarters.
Capstone Investment Advisors's TIVO INC position peaked at $2.13M in Q2 2013.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.