QS Investors’s TIVO INC TIVO Stock Holding History

QS Investors’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	-519,258	Closed	-$5.14M	–	2059
2016 Q2	$5.14M	Hold	519,258	–	–	0.04%	380
2016 Q1	$4.94M	Buy	519,258 +156,322	+43%	+$1.26M	0.05%	386
2015 Q4	$3.13M	Hold	362,936	–	–	0.03%	544
2015 Q3	$3.14M	Hold	362,936	–	–	0.03%	504
2015 Q2	$3.68M	Hold	362,936	–	–	0.05%	460
2015 Q1	$3.85M	Sell	362,936 -962	-0.3%	-$10.4K	0.04%	445
2014 Q4	$4.31M	Buy	+363,898	New	+$4.55M	0.05%	403

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

QS Investors's TIVO Position: Q3 2016 in Review

QS Investors sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 519,258 shares — an estimated $5.14M sold.

QS Investors first reported a position in TIVO in Q4 2014 and held it in 7 quarters. The position peaked at $5.14M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

QS Investors reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
QS Investors sold 519,258 TIVO INC shares in Q3 2016, an estimated $5.14M.
QS Investors first reported a position in TIVO INC in Q4 2014 and held it in 7 quarters.
QS Investors's TIVO INC position peaked at $5.14M in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.