STRS Ohio’s TIVO INC TIVO Stock Holding History

STRS Ohio’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	-85,000	Closed	-$841K	–	2049
2016 Q2	$841K	Sell	85,000 -1,100	-1%	-$10.6K	﹤0.01%	903
2016 Q1	$818K	Sell	86,100 -7,700	-8%	-$61.9K	﹤0.01%	910
2015 Q4	$809K	Hold	93,800	–	–	﹤0.01%	941
2015 Q3	$812K	Buy	+93,800	New	+$890K	﹤0.01%	944
2013 Q4	–	Sell	-24,200	Closed	-$301K	–	1947
2013 Q3	$301K	Sell	24,200 -42,400	-64%	-$489K	﹤0.01%	1376
2013 Q2	$736K	Buy	+66,600	New	+$786K	﹤0.01%	1093

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

STRS Ohio's TIVO Position: Q3 2016 in Review

STRS Ohio sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 85,000 shares — an estimated $841K sold.

STRS Ohio first reported a position in TIVO in Q2 2013 and held it in 6 quarters. The position peaked at $841K in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

STRS Ohio reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 85,000 TIVO INC shares in Q3 2016, an estimated $841K.
STRS Ohio first reported a position in TIVO INC in Q2 2013 and held it in 6 quarters.
STRS Ohio's TIVO INC position peaked at $841K in Q2 2016.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.