Weiss Multi-Strategy Advisers’s TIVO INC TIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-31,730
Closed -$420K 1052
2014
Q1
$420K Buy
31,730
+3,010
+10% +$39.8K 0.01% 669
2013
Q4
$377K Buy
+28,720
New +$377K 0.01% 667
2013
Q3
Sell
-750,000
Closed -$8.29M 1041
2013
Q2
$8.29M Buy
+750,000
New +$8.29M 0.24% 125