Joel Greenblatt’s TIVO INC TIVO Stock Holding History

Joel Greenblatt’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	-1,074,255	Closed	-$10.6M	–	1147
2016 Q2	$10.6M	Sell	1,074,255 -48,770	-4%	-$471K	0.13%	262
2016 Q1	$10.7M	Sell	1,123,025 -370,512	-25%	-$2.98M	0.12%	287
2015 Q4	$12.9M	Sell	1,493,537 -1,425,423	-49%	-$12.8M	0.14%	228
2015 Q3	$25.3M	Buy	2,918,960 +755,620	+35%	+$7.17M	0.25%	147
2015 Q2	$21.9M	Sell	2,163,340 -344,727	-14%	-$3.73M	0.18%	189
2015 Q1	$26.6M	Buy	2,508,067 +693,722	+38%	+$7.49M	0.2%	188
2014 Q4	$21.5M	Buy	1,814,345 +301,459	+20%	+$3.77M	0.17%	197
2014 Q3	$19.4M	Buy	1,512,886 +1,428,828	+1,700%	+$19.2M	0.19%	188
2014 Q2	$1.08M	Buy	+84,058	New	+$1.02M	0.01%	633

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

Joel Greenblatt's TIVO Position: Q3 2016 in Review

Joel Greenblatt sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,074,255 shares — an estimated $10.6M sold.

Joel Greenblatt first reported a position in TIVO in Q2 2014 and held it in 9 quarters. The position peaked at $26.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Joel Greenblatt reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Joel Greenblatt sold 1,074,255 TIVO INC shares in Q3 2016, an estimated $10.6M.
Joel Greenblatt first reported a position in TIVO INC in Q2 2014 and held it in 9 quarters.
Joel Greenblatt's TIVO INC position peaked at $26.6M in Q1 2015.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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