Gagnon Securities’s TIVO INC TIVO Stock Holding History

Gagnon Securities’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	-39,191	Closed	-$388K	–	102
2016 Q2	$388K	Sell	39,191 -320	-0.8%	-$3.09K	0.18%	58
2016 Q1	$376K	Buy	39,511 +10	+0%	+$80	0.18%	57
2015 Q4	$341K	Hold	39,501	–	–	0.16%	60
2015 Q3	$342K	Hold	39,501	–	–	0.17%	61
2015 Q2	$401K	Sell	39,501 -120	-0.3%	-$1.3K	0.16%	59
2015 Q1	$420K	Buy	39,621 +450	+1%	+$4.86K	0.14%	58
2014 Q4	$464K	Sell	39,171 -1,825	-4%	-$22.8K	0.15%	60
2014 Q3	$525K	Buy	+40,996	New	+$551K	0.18%	59
2014 Q2	–	Sell	-42,393	Closed	-$561K	–	110
2014 Q1	$561K	Buy	+42,393	New	+$546K	0.17%	53

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

Gagnon Securities's TIVO Position: Q3 2016 in Review

Gagnon Securities sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 39,191 shares — an estimated $388K sold.

Gagnon Securities first reported a position in TIVO in Q1 2014 and held it in 9 quarters. The position peaked at $561K in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Gagnon Securities reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Gagnon Securities sold 39,191 TIVO INC shares in Q3 2016, an estimated $388K.
Gagnon Securities first reported a position in TIVO INC in Q1 2014 and held it in 9 quarters.
Gagnon Securities's TIVO INC position peaked at $561K in Q1 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Gagnon Securities's 13F filing for Q3 2016, filed 14 Nov 2016.