Invesco’s TIVO INC TIVO Stock Holding History

Invesco’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	-64,920	Closed	-$643K	–	3783
2016 Q2	$643K	Sell	64,920 -2,518	-4%	-$24.3K	﹤0.01%	3126
2016 Q1	$641K	Sell	67,438 -130,667	-66%	-$1.05M	﹤0.01%	3134
2015 Q4	$1.71M	Buy	198,105 +526	+0.3%	+$4.74K	﹤0.01%	2639
2015 Q3	$1.71M	Sell	197,579 -5,136	-3%	-$48.7K	﹤0.01%	2609
2015 Q2	$2.06M	Sell	202,715 -18,883	-9%	-$204K	﹤0.01%	2591
2015 Q1	$2.35M	Buy	221,598 +164,780	+290%	+$1.78M	﹤0.01%	2500
2014 Q4	$673K	Buy	56,818 +1,417	+3%	+$17.7K	﹤0.01%	3176
2014 Q3	$709K	Sell	55,401 -12,168	-18%	-$164K	﹤0.01%	3158
2014 Q2	$873K	Buy	67,569 +14,521	+27%	+$176K	﹤0.01%	3089
2014 Q1	$702K	Sell	53,048 -33,706	-39%	-$434K	﹤0.01%	3233
2013 Q4	$1.14M	Buy	86,754 +63,794	+278%	+$826K	﹤0.01%	3007
2013 Q3	$285K	Buy	22,960 +1,348	+6%	+$15.6K	﹤0.01%	3630
2013 Q2	$239K	Buy	+21,612	New	+$255K	﹤0.01%	3623

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

Invesco's TIVO Position: Q3 2016 in Review

Invesco sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 64,920 shares — an estimated $643K sold.

Invesco first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $2.35M in Q1 2015. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Invesco reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Invesco sold 64,920 TIVO INC shares in Q3 2016, an estimated $643K.
Invesco first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
Invesco's TIVO INC position peaked at $2.35M in Q1 2015.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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