GSA Capital Partners’s TIVO INC TIVO Stock Holding History

GSA Capital Partners’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	-30,896	Closed	-$306K	–	2169
2016 Q2	$306K	Sell	30,896 -52,381	-63%	-$506K	0.02%	1370
2016 Q1	$792K	Sell	83,277 -8,641	-9%	-$69.5K	0.05%	692
2015 Q4	$793K	Buy	+91,918	New	+$828K	0.04%	865
2014 Q3	–	Sell	-11,704	Closed	-$151K	–	2180
2014 Q2	$151K	Buy	+11,704	New	+$142K	0.01%	1678
2013 Q4	–	Sell	-13,456	Closed	-$167K	–	1955
2013 Q3	$167K	Sell	13,456 -5,875	-30%	-$67.8K	0.01%	1437
2013 Q2	$214K	Buy	+19,331	New	+$228K	0.03%	1055

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

GSA Capital Partners's TIVO Position: Q3 2016 in Review

GSA Capital Partners sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 30,896 shares — an estimated $306K sold.

GSA Capital Partners first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $793K in Q4 2015. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

GSA Capital Partners reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
GSA Capital Partners sold 30,896 TIVO INC shares in Q3 2016, an estimated $306K.
GSA Capital Partners first reported a position in TIVO INC in Q2 2013 and held it in 6 quarters.
GSA Capital Partners's TIVO INC position peaked at $793K in Q4 2015.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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