FNY Managed Accounts’s TIVO INC TIVO Stock Holding History

FNY Managed Accounts’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	-39,700	Closed	-$393K	–	599
2016 Q2	$393K	Sell	39,700 -272,890	-87%	-$2.64M	0.36%	45
2016 Q1	$2.97M	Buy	+312,590	New	+$2.51M	5.2%	3
2014 Q2	–	Sell	-60,000	Closed	-$794K	–	205
2014 Q1	$794K	Buy	60,000 +25,000	+71%	+$322K	2.11%	10
2013 Q4	$459K	Buy	+35,000	New	+$453K	0.7%	34

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

FNY Managed Accounts's TIVO Position: Q3 2016 in Review

FNY Managed Accounts sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 39,700 shares — an estimated $393K sold.

FNY Managed Accounts first reported a position in TIVO in Q4 2013 and held it in 4 quarters. The position peaked at $2.97M in Q1 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

FNY Managed Accounts reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 39,700 TIVO INC shares in Q3 2016, an estimated $393K.
FNY Managed Accounts first reported a position in TIVO INC in Q4 2013 and held it in 4 quarters.
FNY Managed Accounts's TIVO INC position peaked at $2.97M in Q1 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.