Jennison Associates

Jennison Associates’s Tivo Inc TIVO Stock Holding History

Jennison Associates’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
2017 Q2	–	Sell	-852,314	Closed	-$16M	–	678
2017 Q1	$16M	Buy	852,314 +43,661	+5%	+$835K	0.02%	448
2016 Q4	$16.9M	Sell	808,653 -121,066	-13%	-$2.46M	0.02%	429
2016 Q3	$18.1M	Sell	929,719 -116,773	-11%	-$2.31M	0.02%	426
2016 Q2	$16.4M	Sell	1,046,492 -1,310,849	-56%	-$22M	0.02%	424
2016 Q1	$48.3M	Sell	2,357,341 -86,053	-4%	-$1.71M	0.05%	289
2015 Q4	$40.7M	Sell	2,443,394 -1,330,488	-35%	-$15M	0.04%	319
2015 Q3	$39.6M	Buy	3,773,882 +282,166	+8%	+$3.41M	0.04%	343
2015 Q2	$55.7M	Buy	3,491,716 +77,524	+2%	+$1.36M	0.05%	316
2015 Q1	$62.2M	Buy	3,414,192 +205,911	+6%	+$4.61M	0.06%	294
2014 Q4	$72.5M	Buy	3,208,281 +759,046	+31%	+$16M	0.07%	262
2014 Q3	$48.4M	Buy	2,449,235 +201,797	+9%	+$4.55M	0.04%	337
2014 Q2	$53.8M	Buy	2,247,438 +649,444	+41%	+$15.1M	0.05%	315
2014 Q1	$36.4M	Buy	1,597,994 +556,084	+53%	+$12.7M	0.03%	377
2013 Q4	$20.5M	Buy	+1,041,910	New	+$19.1M	0.02%	445

Other funds holding TIVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Fidelity Investments

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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