P.A.W. Capital’s Tivo Inc TIVO Stock Holding History

P.A.W. Capital’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
2015 Q3	–	Sell	-20,000	Closed	-$319K	–	69
2015 Q2	$319K	Sell	20,000 -10,000	-33%	-$176K	0.32%	64
2015 Q1	$546K	Buy	+30,000	New	+$672K	0.54%	65

Other funds holding TIVO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

P.A.W. Capital's TIVO Position: Q3 2015 in Review

P.A.W. Capital sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 20,000 shares — an estimated $319K sold.

P.A.W. Capital first reported a position in TIVO in Q1 2015 and held it in 2 quarters. The position peaked at $546K in Q1 2015. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

P.A.W. Capital reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
P.A.W. Capital sold 20,000 Tivo Inc shares in Q3 2015, an estimated $319K.
P.A.W. Capital first reported a position in Tivo Inc in Q1 2015 and held it in 2 quarters.
P.A.W. Capital's Tivo Inc position peaked at $546K in Q1 2015.
196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on P.A.W. Capital's 13F filing for Q3 2015, filed 27 Oct 2015.