Dmitry Balyasny’s TIVO INC TIVO Stock Holding History

Dmitry Balyasny’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	-21,036	Closed	-$208K	–	1486
2016 Q2	$208K	Sell	21,036 -14,384	-41%	-$139K	﹤0.01%	1026
2016 Q1	$337K	Sell	35,420 -43,540	-55%	-$350K	﹤0.01%	983
2015 Q4	$681K	Buy	78,960 +20,710	+36%	+$187K	﹤0.01%	771
2015 Q3	$504K	Buy	58,250 +18,190	+45%	+$173K	﹤0.01%	817
2015 Q2	$406K	Buy	40,060 +10,000	+33%	+$108K	﹤0.01%	898
2015 Q1	$319K	Buy	+30,060	New	+$325K	﹤0.01%	774
2013 Q4	–	Sell	-100,000	Closed	-$1.24M	–	794
2013 Q3	$1.24M	Buy	+100,000	New	+$1.15M	0.02%	510

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

Dmitry Balyasny's TIVO Position: Q3 2016 in Review

Dmitry Balyasny sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 21,036 shares — an estimated $208K sold.

Dmitry Balyasny first reported a position in TIVO in Q3 2013 and held it in 7 quarters. The position peaked at $1.24M in Q3 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Dmitry Balyasny reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Dmitry Balyasny sold 21,036 TIVO INC shares in Q3 2016, an estimated $208K.
Dmitry Balyasny first reported a position in TIVO INC in Q3 2013 and held it in 7 quarters.
Dmitry Balyasny's TIVO INC position peaked at $1.24M in Q3 2013.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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