BlackRock Fund Advisors’s Tivo Inc TIVO Stock Holding History

BlackRock Fund Advisors’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 Q4	$198M	Buy	9,469,294 +3,218,615	+51%	+$65.4M	0.04%	660
2016 Q3	$122M	Buy	6,250,679 +835,734	+15%	+$16.5M	0.03%	920
2016 Q2	$84.7M	Buy	5,414,945 +89,295	+2%	+$1.5M	0.02%	1104
2016 Q1	$109M	Buy	5,325,650 +2,284	+0%	+$45.4K	0.03%	887
2015 Q4	$88.7M	Buy	5,323,366 +1,037,265	+24%	+$11.7M	0.02%	1051
2015 Q3	$45M	Sell	4,286,101 -155,207	-3%	-$1.88M	0.01%	1488
2015 Q2	$70.8M	Buy	4,441,308 +1,270,873	+40%	+$22.3M	0.02%	1270
2015 Q1	$57.7M	Buy	3,170,435 +10,499	+0.3%	+$235K	0.01%	1420
2014 Q4	$71.4M	Buy	3,159,936 +107,234	+4%	+$2.26M	0.02%	1216
2014 Q3	$60.3M	Buy	3,052,702 +6,951	+0.2%	+$157K	0.02%	1237
2014 Q2	$73M	Buy	3,045,751 +41,808	+1%	+$970K	0.02%	1135
2014 Q1	$68.4M	Sell	3,003,943 -266,645	-8%	-$6.11M	0.02%	1163
2013 Q4	$64.4M	Buy	3,270,588 +264,949	+9%	+$4.85M	0.02%	1200
2013 Q3	$57.6M	Buy	3,005,639 +127,279	+4%	+$2.54M	0.02%	1216
2013 Q2	$65.7M	Buy	+2,878,360	New	+$67.5M	0.02%	990

Other funds holding TIVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return