I.G. Investment Management’s TIVO INC TIVO Stock Holding History

I.G. Investment 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 Q2	–	Sell	-241,920	Closed	-$2.3M	–	965
2016 Q1	$2.3M	Sell	241,920 -170,977	-41%	-$1.37M	0.01%	487
2015 Q4	$3.56M	Buy	412,897 +84,070	+26%	+$757K	0.02%	397
2015 Q3	$2.85M	Buy	328,827 +15,386	+5%	+$146K	0.01%	413
2015 Q2	$3.18M	Sell	313,441 -2,007	-0.6%	-$21.7K	0.01%	427
2015 Q1	$3.35M	Sell	315,448 -13,600	-4%	-$147K	0.01%	408
2014 Q4	$3.9M	Buy	329,048 +11,671	+4%	+$146K	0.01%	379
2014 Q3	$4.06M	Buy	317,377 +76,465	+32%	+$1.03M	0.01%	366
2014 Q2	$3.11M	Buy	240,912 +102,912	+75%	+$1.25M	0.01%	405
2014 Q1	$1.83M	Buy	+138,000	New	+$1.78M	0.01%	460

Other funds holding TIVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

I.G. Investment Management's TIVO Position: Q2 2016 in Review

I.G. Investment Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 241,920 shares — an estimated $2.3M sold.

I.G. Investment Management first reported a position in TIVO in Q1 2014 and held it in 9 quarters. The position peaked at $4.06M in Q3 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

I.G. Investment Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 241,920 TIVO INC shares in Q2 2016, an estimated $2.3M.
I.G. Investment Management first reported a position in TIVO INC in Q1 2014 and held it in 9 quarters.
I.G. Investment Management's TIVO INC position peaked at $4.06M in Q3 2014.
162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.