Spark Investment Management’s TIVO INC TIVO Stock Holding History

Spark Investment 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	-199,700	Closed	-$1.98M	–	980
2016 Q2	$1.98M	Sell	199,700 -420,800	-68%	-$4.07M	0.18%	178
2016 Q1	$5.9M	Buy	620,500 +23,100	+4%	+$186K	0.6%	14
2015 Q4	$5.16M	Buy	597,400 +417,500	+232%	+$3.76M	0.66%	18
2015 Q3	$1.56M	Hold	179,900	–	–	0.2%	155
2015 Q2	$1.82M	Hold	179,900	–	–	0.25%	125
2015 Q1	$1.91M	Hold	179,900	–	–	0.27%	112
2014 Q4	$2.13M	Hold	179,900	–	–	0.36%	78
2014 Q3	$2.3M	Sell	179,900 -38,000	-17%	-$511K	0.35%	81
2014 Q2	$2.81M	Hold	217,900	–	–	0.42%	60
2014 Q1	$2.88M	Hold	217,900	–	–	0.45%	48
2013 Q4	$2.86M	Buy	217,900 +135,300	+164%	+$1.75M	0.5%	32
2013 Q3	$1.03M	Buy	+82,600	New	+$953K	0.23%	134

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

Spark Investment Management's TIVO Position: Q3 2016 in Review

Spark Investment Management sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 199,700 shares — an estimated $1.98M sold.

Spark Investment Management first reported a position in TIVO in Q3 2013 and held it in 12 quarters. The position peaked at $5.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Spark Investment Management reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 199,700 TIVO INC shares in Q3 2016, an estimated $1.98M.
Spark Investment Management first reported a position in TIVO INC in Q3 2013 and held it in 12 quarters.
Spark Investment Management's TIVO INC position peaked at $5.9M in Q1 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.