Contour Asset Management’s TIVO INC TIVO Stock Holding History

Contour Asset 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	-1,164,700	Closed	-$11.5M	–	44
2016 Q2	$11.5M	Buy	+1,164,700	New	+$11.3M	0.78%	30
2016 Q1	–	Sell	-708,861	Closed	-$5.7M	–	50
2015 Q4	$6.12M	Buy	+708,861	New	+$6.39M	0.36%	35
2013 Q4	–	Sell	-700,000	Closed	-$8.71M	–	71
2013 Q3	$8.71M	Sell	700,000 -250,000	-26%	-$2.88M	0.48%	46
2013 Q2	$10.5M	Buy	+950,000	New	+$11.2M	0.73%	38

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

Contour Asset Management's TIVO Position: Q3 2016 in Review

Contour Asset Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,164,700 shares — an estimated $11.5M sold.

Contour Asset Management first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Contour Asset Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Contour Asset Management sold 1,164,700 TIVO INC shares in Q3 2016, an estimated $11.5M.
Contour Asset Management first reported a position in TIVO INC in Q2 2013 and held it in 4 quarters.
Contour Asset Management's TIVO INC position peaked at $11.5M in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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