First Quadrant’s Tivo Inc TIVO Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,500	Closed	-$39K	–	930
2016 Q2	$39K	Hold	2,500	–	–	﹤0.01%	724
2016 Q1	$51K	Hold	2,500	–	–	﹤0.01%	689
2015 Q4	$42K	Sell	2,500 -8,800	-78%	-$98.9K	﹤0.01%	677
2015 Q3	$119K	Sell	11,300 -9,700	-46%	-$117K	﹤0.01%	591
2015 Q2	$335K	Hold	21,000	–	–	0.01%	518
2015 Q1	$382K	Hold	21,000	–	–	0.01%	480
2014 Q4	$474K	Hold	21,000	–	–	0.01%	452
2014 Q3	$415K	Hold	21,000	–	–	0.01%	480
2014 Q2	$503K	Buy	+21,000	New	+$487K	0.01%	477

Other funds holding TIVO

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

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

DCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

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

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

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

First Quadrant's TIVO Position: Q3 2016 in Review

First Quadrant sold out of Tivo Inc (TIVO) in Q3 2016, closing a stake of 2,500 shares — an estimated $39K sold.

First Quadrant first reported a position in TIVO in Q2 2014 and held it in 9 quarters. The position peaked at $503K in Q2 2014. 221 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

First Quadrant reported no remaining Tivo Inc position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 2,500 Tivo Inc shares in Q3 2016, an estimated $39K.
First Quadrant first reported a position in Tivo Inc in Q2 2014 and held it in 9 quarters.
First Quadrant's Tivo Inc position peaked at $503K in Q2 2014.
221 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.