Nordea Investment Management’s TIVO INC TIVO Stock Holding History

Nordea 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 Q3	–	Sell	-318,753	Closed	-$3.16M	–	1067
2016 Q2	$3.16M	Sell	318,753 -14,700	-4%	-$142K	0.01%	329
2016 Q1	$3.17M	Buy	333,453 +95,400	+40%	+$767K	0.01%	324
2015 Q4	$2.05M	Buy	238,053 +96,400	+68%	+$869K	0.01%	386
2015 Q3	$1.23M	Buy	141,653 +70,400	+99%	+$668K	﹤0.01%	415
2015 Q2	$723K	Buy	71,253 +39,600	+125%	+$428K	﹤0.01%	507
2015 Q1	$336K	Buy	31,653 +5,900	+23%	+$63.7K	﹤0.01%	650
2014 Q4	$305K	Buy	25,753 +3,100	+14%	+$38.8K	﹤0.01%	655
2014 Q3	$290K	Hold	22,653	–	–	﹤0.01%	670
2014 Q2	$292K	Buy	22,653 +21,503	+1,870%	+$261K	﹤0.01%	720
2014 Q1	$15K	Buy	+1,150	New	+$14.8K	﹤0.01%	844

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

Nordea Investment Management's TIVO Position: Q3 2016 in Review

Nordea Investment Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 318,753 shares — an estimated $3.16M sold.

Nordea Investment Management first reported a position in TIVO in Q1 2014 and held it in 10 quarters. The position peaked at $3.17M in Q1 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Nordea Investment Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Nordea Investment Management sold 318,753 TIVO INC shares in Q3 2016, an estimated $3.16M.
Nordea Investment Management first reported a position in TIVO INC in Q1 2014 and held it in 10 quarters.
Nordea Investment Management's TIVO INC position peaked at $3.17M in Q1 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.