Virtu KCG Holdings’s TIVO INC TIVO Stock Holding History

Virtu KCG Holdings’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	-13,908	Closed	-$138K	–	3898
2016 Q2	$138K	Sell	13,908 -24,346	-64%	-$235K	﹤0.01%	2453
2016 Q1	$364K	Buy	38,254 +12,980	+51%	+$104K	0.01%	1505
2015 Q4	$218K	Sell	25,274 -33,123	-57%	-$298K	﹤0.01%	2596
2015 Q3	$506K	Sell	58,397 -1,809	-3%	-$17.2K	0.01%	1513
2015 Q2	$610K	Buy	60,206 +21,877	+57%	+$236K	0.01%	1314
2015 Q1	$407K	Sell	38,329 -7,742	-17%	-$83.6K	0.01%	1580
2014 Q4	$545K	Sell	46,071 -43,270	-48%	-$541K	0.01%	1575
2014 Q3	$1.14M	Buy	89,341 +65,875	+281%	+$885K	0.02%	846
2014 Q2	$303K	Sell	23,466 -8,094	-26%	-$98.2K	﹤0.01%	2549
2014 Q1	$417K	Sell	31,560 -8,172	-21%	-$105K	0.01%	2161
2013 Q4	$521K	Sell	39,732 -5,990	-13%	-$77.5K	0.01%	1914
2013 Q3	$568K	Buy	+45,722	New	+$528K	0.01%	1846

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

Virtu KCG Holdings's TIVO Position: Q3 2016 in Review

Virtu KCG Holdings sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 13,908 shares — an estimated $138K sold.

Virtu KCG Holdings first reported a position in TIVO in Q3 2013 and held it in 12 quarters. The position peaked at $1.14M in Q3 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Virtu KCG Holdings reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,908 TIVO INC shares in Q3 2016, an estimated $138K.
Virtu KCG Holdings first reported a position in TIVO INC in Q3 2013 and held it in 12 quarters.
Virtu KCG Holdings's TIVO INC position peaked at $1.14M in Q3 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.