Cowen Inc’s TIVO INC TIVO Stock Holding History

Cowen Inc’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	-1,270,032	Closed	-$12.6M	–	332
2016 Q2	$12.6M	Buy	+1,270,032	New	+$12.3M	0.78%	24
2015 Q1	–	Sell	-27,000	Closed	–	–	515
2014 Q4	$0	Sell	27,000 -45,000	-63%	-$563K	﹤0.01%	386
2014 Q3	$921K	Buy	+72,000	New	+$968K	0.09%	144
2013 Q3	–	Sell	-122,700	Closed	-$1.36M	–	375
2013 Q2	$1.36M	Buy	+122,700	New	+$1.45M	0.14%	100

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

Cowen Inc's TIVO Position: Q3 2016 in Review

Cowen Inc sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,270,032 shares — an estimated $12.6M sold.

Cowen Inc first reported a position in TIVO in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Cowen Inc reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 1,270,032 TIVO INC shares in Q3 2016, an estimated $12.6M.
Cowen Inc first reported a position in TIVO INC in Q2 2013 and held it in 4 quarters.
Cowen Inc's TIVO INC position peaked at $12.6M in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.