Weaver C. Barksdale & Associates’s TIVO INC TIVO Stock Holding History

Weaver C. Barksdale & Associates’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	-235	Closed	-$2K	–	563
2016 Q2	$2K	Hold	235	–	–	﹤0.01%	485
2016 Q1	$2K	Hold	235	–	–	﹤0.01%	508
2015 Q4	$2K	Hold	235	–	–	﹤0.01%	503
2015 Q3	$2K	Hold	235	–	–	﹤0.01%	507
2015 Q2	$2K	Hold	235	–	–	﹤0.01%	509
2015 Q1	$2K	Hold	235	–	–	﹤0.01%	514
2014 Q4	$3K	Hold	235	–	–	﹤0.01%	484
2014 Q3	$3K	Buy	+235	New	+$3.16K	﹤0.01%	477

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

Weaver C. Barksdale & Associates's TIVO Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 235 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in TIVO in Q3 2014 and held it in 8 quarters. The position peaked at $3K in Q4 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 235 TIVO INC shares in Q3 2016, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in TIVO INC in Q3 2014 and held it in 8 quarters.
Weaver C. Barksdale & Associates's TIVO INC position peaked at $3K in Q4 2014.
2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.