Securian Asset Management’s Tivo Inc TIVO Stock Holding History

Securian 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
2015 Q4	–	Sell	-12,097	Closed	-$127K	–	996
2015 Q3	$127K	Sell	12,097 -390	-3%	-$4.72K	﹤0.01%	963
2015 Q2	$199K	Sell	12,487 -616	-5%	-$10.8K	0.01%	954
2015 Q1	$239K	Sell	13,103 -140	-1%	-$3.13K	0.01%	949
2014 Q4	$299K	Sell	13,243 -135	-1%	-$2.84K	0.01%	904
2014 Q3	$264K	Buy	13,378 +106	+0.8%	+$2.39K	0.01%	909
2014 Q2	$318K	Sell	13,272 -944	-7%	-$21.9K	0.01%	881
2014 Q1	$324K	Sell	14,216 -551	-4%	-$12.6K	0.01%	849
2013 Q4	$291K	Sell	14,767 -363	-2%	-$6.64K	0.01%	886
2013 Q3	$290K	Sell	15,130 -308	-2%	-$6.16K	0.01%	872
2013 Q2	$353K	Buy	+15,438	New	+$362K	0.01%	777

Other funds holding TIVO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Securian Asset Management's TIVO Position: Q4 2015 in Review

Securian Asset Management sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 12,097 shares — an estimated $127K sold.

Securian Asset Management first reported a position in TIVO in Q2 2013 and held it in 10 quarters. The position peaked at $353K in Q2 2013. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

Securian Asset Management reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
Securian Asset Management sold 12,097 Tivo Inc shares in Q4 2015, an estimated $127K.
Securian Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 10 quarters.
Securian Asset Management's Tivo Inc position peaked at $353K in Q2 2013.
202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on Securian Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.