John Overdeck’s TIVO INC TIVO Stock Holding History

John Overdeck’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	-1,404,574	Closed	-$13.9M	–	3631
2016 Q2	$13.9M	Buy	1,404,574 +1,378,119	+5,209%	+$13.3M	0.06%	380
2016 Q1	$252K	Buy	+26,455	New	+$213K	﹤0.01%	2474
2015 Q4	–	Sell	-1,009,389	Closed	-$8.74M	–	3227
2015 Q3	$8.74M	Sell	1,009,389 -299,363	-23%	-$2.84M	0.04%	392
2015 Q2	$13.3M	Buy	1,308,752 +557,011	+74%	+$6.02M	0.06%	367
2015 Q1	$7.98M	Buy	751,741 +299,670	+66%	+$3.24M	0.04%	549
2014 Q4	$5.35M	Sell	452,071 -37,508	-8%	-$469K	0.03%	623
2014 Q3	$6.26M	Sell	489,579 -317,490	-39%	-$4.27M	0.03%	568
2014 Q2	$10.4M	Sell	807,069 -102,188	-11%	-$1.24M	0.05%	473
2014 Q1	$12M	Buy	909,257 +449,851	+98%	+$5.79M	0.06%	389
2013 Q4	$6.03M	Sell	459,406 -974,154	-68%	-$12.6M	0.03%	575
2013 Q3	$17.8M	Buy	+1,433,560	New	+$16.5M	0.11%	226

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

John Overdeck's TIVO Position: Q3 2016 in Review

John Overdeck sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,404,574 shares — an estimated $13.9M sold.

John Overdeck first reported a position in TIVO in Q3 2013 and held it in 11 quarters. The position peaked at $17.8M in Q3 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

John Overdeck reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
John Overdeck sold 1,404,574 TIVO INC shares in Q3 2016, an estimated $13.9M.
John Overdeck first reported a position in TIVO INC in Q3 2013 and held it in 11 quarters.
John Overdeck's TIVO INC position peaked at $17.8M in Q3 2013.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.