State of New Jersey Common Pension Fund D’s TIVO INC TIVO Stock Holding History

State of New Jersey Common Pension Fund D’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	-300,000	Closed	-$2.97M	–	997
2016 Q2	$2.97M	Buy	+300,000	New	+$2.9M	0.01%	646
2016 Q1	–	Sell	-360,000	Closed	-$3.11M	–	1034
2015 Q4	$3.11M	Hold	360,000	–	–	0.01%	652
2015 Q3	$3.12M	Hold	360,000	–	–	0.01%	655
2015 Q2	$3.65M	Hold	360,000	–	–	0.01%	648
2015 Q1	$3.82M	Hold	360,000	–	–	0.01%	643
2014 Q4	$4.26M	Hold	360,000	–	–	0.02%	617
2014 Q3	$4.61M	Hold	360,000	–	–	0.02%	585
2014 Q2	$4.65M	Buy	+360,000	New	+$4.37M	0.02%	580

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

State of New Jersey Common Pension Fund D's TIVO Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 300,000 shares — an estimated $2.97M sold.

State of New Jersey Common Pension Fund D first reported a position in TIVO in Q2 2014 and held it in 8 quarters. The position peaked at $4.65M in Q2 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 300,000 TIVO INC shares in Q3 2016, an estimated $2.97M.
State of New Jersey Common Pension Fund D first reported a position in TIVO INC in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's TIVO INC position peaked at $4.65M in Q2 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.