Brandywine Global Investment Management’s Tivo Inc TIVO Stock Holding History

Brandywine Global Investment Management’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 Q2	–	Sell	-10,425	Closed	-$214K	–	1032
2016 Q1	$214K	Buy	+10,425	New	+$207K	﹤0.01%	674
2015 Q4	–	Sell	-1,367,510	Closed	-$14.3M	–	1021
2015 Q3	$14.3M	Buy	1,367,510 +254,801	+23%	+$3.08M	0.09%	196
2015 Q2	$17.7M	Buy	1,112,709 +26,672	+2%	+$468K	0.11%	164
2015 Q1	$19.8M	Buy	1,086,037 +17,509	+2%	+$392K	0.13%	147
2014 Q4	$24.1M	Buy	1,068,528 +138,199	+15%	+$2.91M	0.16%	129
2014 Q3	$18.4M	Buy	930,329 +133,994	+17%	+$3.02M	0.14%	139
2014 Q2	$19.1M	Buy	796,335 +66,020	+9%	+$1.53M	0.15%	116
2014 Q1	$16.6M	Buy	730,315 +40,365	+6%	+$924K	0.14%	116
2013 Q4	$13.6M	Buy	689,950 +595,674	+632%	+$10.9M	0.12%	138
2013 Q3	$1.81M	Buy	+94,276	New	+$1.88M	0.02%	555

Other funds holding TIVO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

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

Brandywine Global Investment Management's TIVO Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Tivo Inc (TIVO) in Q2 2016, closing a stake of 10,425 shares — an estimated $214K sold.

Brandywine Global Investment Management first reported a position in TIVO in Q3 2013 and held it in 10 quarters. The position peaked at $24.1M in Q4 2014. 200 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

Brandywine Global Investment Management reported no remaining Tivo Inc position as of Q2 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 10,425 Tivo Inc shares in Q2 2016, an estimated $214K.
Brandywine Global Investment Management first reported a position in Tivo Inc in Q3 2013 and held it in 10 quarters.
Brandywine Global Investment Management's Tivo Inc position peaked at $24.1M in Q4 2014.
200 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.