LSV Asset Management’s Tivo Inc TIVO Stock Holding History

LSV Asset 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 Q1	–	Sell	-286,300	Closed	-$4.77M	–	1053
2015 Q4	$4.77M	Buy	+286,300	New	+$3.22M	0.01%	510

Other funds holding TIVO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

LSV Asset Management's TIVO Position: Q1 2016 in Review

LSV Asset Management sold out of Tivo Inc (TIVO) in Q1 2016, closing a stake of 286,300 shares — an estimated $4.77M sold.

LSV Asset Management first reported a position in TIVO in Q4 2015 and held it in 1 quarter. The position peaked at $4.77M in Q4 2015. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

LSV Asset Management reported no remaining Tivo Inc position as of Q1 2016 after selling out during the quarter.
LSV Asset Management sold 286,300 Tivo Inc shares in Q1 2016, an estimated $4.77M.
LSV Asset Management first reported a position in Tivo Inc in Q4 2015 and held it in 1 quarter.
LSV Asset Management's Tivo Inc position peaked at $4.77M in Q4 2015.
208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.