UBS AM
TIVO

UBS AM’s TIVO INC TIVO Stock Holding History

UBS AM’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
-52,996
Closed -$525K – 2659
2016
Q2 		$525K Buy
52,996
+6,100
+13% +$59K ﹤0.01% 1929
2016
Q1 		$446K Sell
46,896
-17,700
-27% -$142K ﹤0.01% 1985
2015
Q4 		$558K Buy
64,596
+1,700
+3% +$15.3K ﹤0.01% 1994
2015
Q3 		$545K Buy
62,896
+13,300
+27% +$126K ﹤0.01% 1982
2015
Q2 		$503K Buy
49,596
+3,400
+7% +$36.7K ﹤0.01% 2061
2015
Q1 		$490K Buy
46,196
+3,300
+8% +$35.7K ﹤0.01% 1990
2014
Q4 		$508K Hold
42,896
– – ﹤0.01% 1937
2014
Q3 		$549K Buy
42,896
+3,500
+9% +$47K ﹤0.01% 1829
2014
Q2 		$509K Hold
39,396
– – ﹤0.01% 1901
2014
Q1 		$521K Buy
39,396
+900
+2% +$11.6K ﹤0.01% 1869
2013
Q4 		$505K Sell
38,496
-11,600
-23% -$150K ﹤0.01% 1804
2013
Q3 		$623K Sell
50,096
-170,500
-77% -$1.97M ﹤0.01% 1678
2013
Q2 		$2.44M Buy
+220,596
New +$2.6M ﹤0.01% 1146

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

UBS AM's TIVO Position: Q3 2016 in Review

UBS AM sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 52,996 shares — an estimated $525K sold.

UBS AM first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $2.44M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • UBS AM reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 52,996 TIVO INC shares in Q3 2016, an estimated $525K.
  • UBS AM first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • UBS AM's TIVO INC position peaked at $2.44M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.