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	$1.02M	Sell	63,973 -220,028	-77%	-$3.86M	﹤0.01%	2096
2015 Q1	$5.17M	Buy	284,001 +75,131	+36%	+$1.68M	﹤0.01%	1415
2014 Q4	$4.72M	Sell	208,870 -103,006	-33%	-$2.17M	﹤0.01%	1434
2014 Q3	$6.16M	Buy	311,876 +277	+0.1%	+$6.25K	0.01%	1279
2014 Q2	$7.47M	Sell	311,599 -154,267	-33%	-$3.58M	0.01%	1153
2014 Q1	$10.6M	Sell	465,866 -97,363	-17%	-$2.23M	0.01%	934
2013 Q4	$11.1M	Sell	563,229 -37,749	-6%	-$691K	0.01%	915
2013 Q3	$11.5M	Buy	600,978 +51,433	+9%	+$1.03M	0.02%	843
2013 Q2	$12.6M	Buy	+549,545	New	+$12.9M	0.02%	774

Other funds holding TIVO

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Managed Account Advisors reduced its Tivo Inc (TIVO) stake by 77% in Q2 2015, selling an estimated $3.86M and leaving 63,973 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Managed Account Advisors first reported a position in TIVO in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.6M in Q2 2013. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

Managed Account Advisors held 63,973 shares of Tivo Inc worth $1.02M as of Q2 2015.
Managed Account Advisors sold 220,028 Tivo Inc shares in Q2 2015, an estimated $3.86M.
Tivo Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2096 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 $12.6M in Q2 2013.
211 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.