UBS Group’s TIVO INC TIVO Stock Holding History

UBS Group’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	-653,367	Closed	-$6.47M	–	8464
2016 Q2	$6.47M	Buy	653,367 +377,996	+137%	+$3.65M	﹤0.01%	1729
2016 Q1	$2.62M	Sell	275,371 -91,180	-25%	-$733K	﹤0.01%	2430
2015 Q4	$3.16M	Sell	366,551 -169,191	-32%	-$1.52M	﹤0.01%	2373
2015 Q3	$4.64M	Sell	535,742 -145,332	-21%	-$1.38M	﹤0.01%	1984
2015 Q2	$6.91M	Buy	681,074 +152,772	+29%	+$1.65M	﹤0.01%	1783
2015 Q1	$5.61M	Sell	528,302 -142,628	-21%	-$1.54M	﹤0.01%	1987
2014 Q4	$7.94M	Buy	+670,930	New	+$8.39M	0.01%	1692

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 Group's TIVO Position: Q3 2016 in Review

UBS Group sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 653,367 shares — an estimated $6.47M sold.

UBS Group first reported a position in TIVO in Q4 2014 and held it in 7 quarters. The position peaked at $7.94M in Q4 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

UBS Group reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
UBS Group sold 653,367 TIVO INC shares in Q3 2016, an estimated $6.47M.
UBS Group first reported a position in TIVO INC in Q4 2014 and held it in 7 quarters.
UBS Group's TIVO INC position peaked at $7.94M in Q4 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.