Brown Capital Management’s Tivo Inc TIVO Stock Holding History

Brown Capital 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	-1,039,617	Closed	-$16.6M	–	132
2015 Q2	$16.6M	Sell	1,039,617 -9,710	-0.9%	-$170K	0.27%	49
2015 Q1	$19.1M	Hold	1,049,327	–	–	0.32%	44
2014 Q4	$23.7M	Sell	1,049,327 -121,953	-10%	-$2.57M	0.41%	40
2014 Q3	$23.1M	Buy	1,171,280 +13,649	+1%	+$308K	0.41%	43
2014 Q2	$27.7M	Sell	1,157,631 -46	-0%	-$1.07K	0.46%	40
2014 Q1	$26.4M	Sell	1,157,677 -6,678	-0.6%	-$153K	0.43%	39
2013 Q4	$22.9M	Sell	1,164,355 -1,109	-0.1%	-$20.3K	0.38%	40
2013 Q3	$22.3M	Sell	1,165,464 -125,820	-10%	-$2.51M	0.39%	42
2013 Q2	$29.5M	Buy	+1,291,284	New	+$30.3M	0.63%	38

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

Brown Capital Management's TIVO Position: Q3 2015 in Review

Brown Capital Management sold out of Tivo Inc (TIVO) in Q3 2015, closing a stake of 1,039,617 shares — an estimated $16.6M sold.

Brown Capital Management first reported a position in TIVO in Q2 2013 and held it in 9 quarters. The position peaked at $29.5M in Q2 2013. 196 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

Brown Capital Management reported no remaining Tivo Inc position as of Q3 2015 after selling out during the quarter.
Brown Capital Management sold 1,039,617 Tivo Inc shares in Q3 2015, an estimated $16.6M.
Brown Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 9 quarters.
Brown Capital Management's Tivo Inc position peaked at $29.5M in Q2 2013.
196 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2015.

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