Prescott Group Capital Management’s TIVO INC TIVO Stock Holding History

Prescott Group 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	-77,500	Closed	-$767K	–	158
2016 Q2	$767K	Hold	77,500	–	–	0.18%	102
2016 Q1	$737K	Hold	77,500	–	–	0.18%	104
2015 Q4	$669K	Buy	+77,500	New	+$698K	0.15%	124
2015 Q2	–	Sell	-20,000	Closed	-$212K	–	200
2015 Q1	$212K	Buy	+20,000	New	+$216K	0.04%	173

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

Prescott Group Capital Management's TIVO Position: Q3 2016 in Review

Prescott Group Capital Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 77,500 shares — an estimated $767K sold.

Prescott Group Capital Management first reported a position in TIVO in Q1 2015 and held it in 4 quarters. The position peaked at $767K in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Prescott Group Capital Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Prescott Group Capital Management sold 77,500 TIVO INC shares in Q3 2016, an estimated $767K.
Prescott Group Capital Management first reported a position in TIVO INC in Q1 2015 and held it in 4 quarters.
Prescott Group Capital Management's TIVO INC position peaked at $767K in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.