Prelude Capital Management’s TIVO INC TIVO Stock Holding History

Prelude Capital 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	-93,097	Closed	-$922K	–	2088
2016 Q2	$922K	Buy	93,097 +65,172	+233%	+$630K	0.13%	186
2016 Q1	$266K	Buy	27,925 +20,425	+272%	+$164K	0.04%	452
2015 Q4	$65K	Buy	+7,500	New	+$67.6K	0.01%	973
2015 Q1	–	Sell	-13,850	Closed	-$150K	–	2467
2014 Q4	$164K	Buy	13,850 +5,625	+68%	+$70.3K	0.02%	758
2014 Q3	$105K	Buy	8,225 +726	+10%	+$9.76K	0.01%	1067
2014 Q2	$97K	Buy	+7,499	New	+$91K	0.01%	1108
2013 Q4	–	Sell	-10,073	Closed	-$125K	–	2288
2013 Q3	$125K	Sell	10,073 -7,390	-42%	-$85.3K	0.02%	709
2013 Q2	$193K	Buy	+17,463	New	+$206K	0.04%	464

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

Prelude Capital Management's TIVO Position: Q3 2016 in Review

Prelude Capital Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 93,097 shares — an estimated $922K sold.

Prelude Capital Management first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $922K in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Prelude Capital Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 93,097 TIVO INC shares in Q3 2016, an estimated $922K.
Prelude Capital Management first reported a position in TIVO INC in Q2 2013 and held it in 8 quarters.
Prelude Capital Management's TIVO INC position peaked at $922K in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.