Castleark Management’s TIVO INC TIVO Stock Holding History

Castleark 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	-53,720	Closed	-$532K	–	439
2016 Q2	$532K	Hold	53,720	–	–	0.02%	302
2016 Q1	$511K	Hold	53,720	–	–	0.02%	299
2015 Q4	$464K	Sell	53,720 -8,000	-13%	-$72.1K	0.01%	311
2015 Q3	$534K	Hold	61,720	–	–	0.02%	309
2015 Q2	$626K	Hold	61,720	–	–	0.02%	318
2015 Q1	$655K	Hold	61,720	–	–	0.02%	306
2014 Q4	$731K	Sell	61,720 -2,080	-3%	-$26K	0.02%	278
2014 Q3	$844K	Hold	63,800	–	–	0.02%	250
2014 Q2	$824K	Hold	63,800	–	–	0.02%	246
2014 Q1	$844K	Hold	63,800	–	–	0.02%	250
2013 Q4	$837K	Buy	63,800 +2,080	+3%	+$26.9K	0.02%	251
2013 Q3	$790K	Sell	61,720 -13,080	-17%	-$151K	0.02%	254
2013 Q2	$827K	Buy	+74,800	New	+$882K	0.03%	242

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

Castleark Management's TIVO Position: Q3 2016 in Review

Castleark Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 53,720 shares — an estimated $532K sold.

Castleark Management first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $844K in Q3 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Castleark Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 53,720 TIVO INC shares in Q3 2016, an estimated $532K.
Castleark Management first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
Castleark Management's TIVO INC position peaked at $844K in Q3 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.