Dynamic Capital Management’s TIVO INC TIVO Stock Holding History

Dynamic Capital 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	-164,172	Closed	-$1.63M	–	516
2016 Q2	$1.63M	Buy	164,172 +31,823	+24%	+$308K	0.19%	187
2016 Q1	$1.26M	Buy	132,349 +121,148	+1,082%	+$974K	0.47%	46
2015 Q4	$97K	Buy	+11,201	New	+$101K	0.05%	340
2015 Q2	–	Sell	-16,075	Closed	-$171K	–	403
2015 Q1	$171K	Sell	16,075 -23,876	-60%	-$258K	0.06%	240
2014 Q4	$473K	Buy	+39,951	New	+$500K	0.25%	117
2013 Q3	–	Sell	-74,701	Closed	-$825K	–	564
2013 Q2	$825K	Buy	+74,701	New	+$881K	0.22%	155

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

Dynamic Capital Management's TIVO Position: Q3 2016 in Review

Dynamic Capital Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 164,172 shares — an estimated $1.63M sold.

Dynamic Capital Management first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Dynamic Capital Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 164,172 TIVO INC shares in Q3 2016, an estimated $1.63M.
Dynamic Capital Management first reported a position in TIVO INC in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's TIVO INC position peaked at $1.63M in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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