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
2014 Q4	–	Sell	-16,400	Closed	-$210K	–	4710
2014 Q3	$210K	Sell	16,400 -1,700	-9%	-$22.8K	﹤0.01%	2854
2014 Q2	$234K	Sell	18,100 -1,600	-8%	-$19.4K	﹤0.01%	2869
2014 Q1	$261K	Sell	19,700 -28,000	-59%	-$361K	﹤0.01%	2678
2013 Q4	$626K	Sell	47,700 -52,100	-52%	-$674K	0.01%	1701
2013 Q3	$1.24M	Buy	+99,800	New	+$1.15M	0.02%	978

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.