Boston Partners’s Tivo Inc TIVO Stock Holding History

Boston Partners’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
2015 Q3	–	Sell	-106,789	Closed	-$1.7M	–	742
2015 Q2	$1.7M	Hold	106,789	–	–	﹤0.01%	635
2015 Q1	$1.95M	Sell	106,789 -8,209	-7%	-$184K	﹤0.01%	625
2014 Q4	$2.6M	Hold	114,998	–	–	﹤0.01%	610
2014 Q3	$2.27M	Hold	114,998	–	–	﹤0.01%	619
2014 Q2	$2.75M	Buy	114,998 +1,070	+0.9%	+$24.8K	﹤0.01%	596
2014 Q1	$2.6M	Sell	113,928 -11,527	-9%	-$264K	﹤0.01%	597
2013 Q4	$2.47M	Hold	125,455	–	–	0.01%	598
2013 Q3	$2.4M	Hold	125,455	–	–	0.01%	583
2013 Q2	$2.87M	Buy	+125,455	New	+$2.94M	0.01%	560

Other funds holding TIVO

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners's TIVO Position: Q3 2015 in Review

Boston Partners sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 106,789 shares — an estimated $1.7M sold.

Boston Partners first reported a position in TIVO in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q2 2013. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

Boston Partners reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
Boston Partners sold 106,789 Tivo Inc shares in Q3 2015, an estimated $1.7M.
Boston Partners first reported a position in Tivo Inc in Q2 2013 and held it in 9 quarters.
Boston Partners's Tivo Inc position peaked at $2.87M in Q2 2013.
196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.