Bronson Point Management’s Tivo Inc TIVO Stock Holding History

Bronson Point 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
2015 Q3	–	Sell	-692,600	Closed	-$11M	–	91
2015 Q2	$11M	Sell	692,600 -378,000	-35%	-$6.64M	1.32%	27
2015 Q1	$19.5M	Buy	1,070,600 +431,200	+67%	+$9.65M	1.98%	23
2014 Q4	$14.4M	Buy	+639,400	New	+$13.5M	1.14%	37
2014 Q3	–	Sell	-250,000	Closed	-$5.99M	–	79
2014 Q2	$5.99M	Sell	250,000 -375,000	-60%	-$8.7M	0.31%	60
2014 Q1	$14.2M	Buy	+625,000	New	+$14.3M	0.95%	39

Other funds holding TIVO

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return

SFM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bronson Point Management's TIVO Position: Q3 2015 in Review

Bronson Point Management sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 692,600 shares — an estimated $11M sold.

Bronson Point Management first reported a position in TIVO in Q1 2014 and held it in 5 quarters. The position peaked at $19.5M in Q1 2015. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

Bronson Point Management reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
Bronson Point Management sold 692,600 Tivo Inc shares in Q3 2015, an estimated $11M.
Bronson Point Management first reported a position in Tivo Inc in Q1 2014 and held it in 5 quarters.
Bronson Point Management's Tivo Inc position peaked at $19.5M in Q1 2015.
196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

Based on Bronson Point Management's 13F filing for Q3 2015, filed 16 Nov 2015.