Norges Bank’s TIVO INC TIVO Stock Holding History

Norges Bank’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	-408,265	Closed	-$4.04M	–	2232
2016 Q2	$4.04M	Hold	408,265	–	–	﹤0.01%	1915
2016 Q1	$3.88M	Sell	408,265 -28,300	-6%	-$228K	﹤0.01%	1900
2015 Q4	$3.77M	Hold	436,565	–	–	﹤0.01%	1922
2015 Q3	$3.78M	Hold	436,565	–	–	﹤0.01%	1921
2015 Q2	$4.43M	Sell	436,565 -899,970	-67%	-$9.73M	﹤0.01%	1915
2015 Q1	$14.2M	Sell	1,336,535 -67,830	-5%	-$733K	0.01%	1436
2014 Q4	$16.6M	Buy	1,404,365 +279,455	+25%	+$3.49M	0.01%	1326
2014 Q3	$14.4M	Sell	1,124,910 -1,124,910	-50%	-$15.1M	0.01%	1361
2014 Q2	$29M	Buy	2,249,820 +1,124,910	+100%	+$13.6M	0.01%	1392
2014 Q1	$14.9M	Hold	1,124,910	–	–	0.01%	1324
2013 Q4	$14.8M	Hold	1,124,910	–	–	0.01%	1328
2013 Q3	$14M	Hold	1,124,910	–	–	0.01%	1335
2013 Q2	$12.4M	Buy	+1,124,910	New	+$13.3M	0.01%	1342

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

Norges Bank's TIVO Position: Q3 2016 in Review

Norges Bank sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 408,265 shares — an estimated $4.04M sold.

Norges Bank first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $29M in Q2 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Norges Bank reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 408,265 TIVO INC shares in Q3 2016, an estimated $4.04M.
Norges Bank first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
Norges Bank's TIVO INC position peaked at $29M in Q2 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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