Managed Account Advisors’s TIVO INC TIVO Stock Holding History

Managed Account Advisors’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 Q2	$2.48M	Sell	244,069 -16,738	-6%	-$181K	﹤0.01%	1747
2015 Q1	$2.77M	Sell	260,807 -7,472	-3%	-$80.7K	﹤0.01%	1703
2014 Q4	$3.18M	Sell	268,279 -13,464	-5%	-$168K	﹤0.01%	1609
2014 Q3	$3.6M	Sell	281,743 -10,051	-3%	-$135K	﹤0.01%	1525
2014 Q2	$3.77M	Buy	291,794 +4,575	+2%	+$55.5K	﹤0.01%	1515
2014 Q1	$3.8M	Buy	287,219 +65,262	+29%	+$840K	﹤0.01%	1449
2013 Q4	$2.91M	Buy	221,957 +216,061	+3,665%	+$2.8M	﹤0.01%	1561
2013 Q3	$73K	Sell	5,896 -931	-14%	-$10.7K	﹤0.01%	2246
2013 Q2	$75K	Buy	+6,827	New	+$80.5K	﹤0.01%	2244

Other funds holding TIVO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

Managed Account Advisors's TIVO Position: Q2 2015 in Review

Managed Account Advisors reduced its TIVO INC (TIVO) stake by 6.4% in Q2 2015, selling an estimated $181K and leaving 244,069 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Managed Account Advisors first reported a position in TIVO in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.8M in Q1 2014. 174 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

Managed Account Advisors held 244,069 shares of TIVO INC worth $2.48M as of Q2 2015.
Managed Account Advisors sold 16,738 TIVO INC shares in Q2 2015, an estimated $181K.
TIVO INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1747 holding.
Managed Account Advisors first reported a position in TIVO INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TIVO INC position peaked at $3.8M in Q1 2014.
174 funds tracked by Wall St. Rank held TIVO INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.