Quantitative Investment Management’s TIVO INC TIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,700
Closed -$138K 635
2014
Q2
$138K Buy
+10,700
New +$138K 0.02% 421
2014
Q1
Sell
-16,300
Closed -$213K 863
2013
Q4
$213K Sell
16,300
-13,100
-45% -$171K 0.02% 506
2013
Q3
$365K Buy
+29,400
New +$365K 0.03% 402