Harvest Management’s TIVO INC TIVO Stock Holding History

Harvest 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	-25,000	Closed	-$248K	–	119
2016 Q2	$248K	Buy	25,000 +5,000	+25%	+$48.3K	0.19%	63
2016 Q1	$190K	Buy	+20,000	New	+$161K	0.18%	60

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

Harvest Management's TIVO Position: Q3 2016 in Review

Harvest Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 25,000 shares — an estimated $248K sold.

Harvest Management first reported a position in TIVO in Q1 2016 and held it in 2 quarters. The position peaked at $248K in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Harvest Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Harvest Management sold 25,000 TIVO INC shares in Q3 2016, an estimated $248K.
Harvest Management first reported a position in TIVO INC in Q1 2016 and held it in 2 quarters.
Harvest Management's TIVO INC position peaked at $248K in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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