Ohio Public Employees Retirement System (OPERS)’s TIVO INC TIVO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-1,898	Closed	-$19K	–	1916
2016 Q2	$19K	Buy	+1,898	New	+$18.3K	﹤0.01%	1775
2015 Q1	–	Sell	-373,637	Closed	-$4.42M	–	1809
2014 Q4	$4.42M	Sell	373,637 -24,125	-6%	-$302K	0.03%	593
2014 Q3	$5.09M	Hold	397,762	–	–	0.03%	538
2014 Q2	$5.13M	Buy	397,762 +18,677	+5%	+$227K	0.03%	563
2014 Q1	$5.01M	Buy	379,085 +63,635	+20%	+$819K	0.03%	537
2013 Q4	$4.14M	Buy	+315,450	New	+$4.08M	0.02%	661

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

Ohio Public Employees Retirement System (OPERS)'s TIVO Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,898 shares — an estimated $19K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TIVO in Q4 2013 and held it in 6 quarters. The position peaked at $5.13M in Q2 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,898 TIVO INC shares in Q3 2016, an estimated $19K.
Ohio Public Employees Retirement System (OPERS) first reported a position in TIVO INC in Q4 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s TIVO INC position peaked at $5.13M in Q2 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.