State of Michigan Retirement System’s Tivo Inc TIVO Stock Holding History

State of Michigan Retirement System’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	-39,650	Closed	-$416K	–	963
2015 Q3	$416K	Sell	39,650 -600	-1%	-$7.26K	﹤0.01%	944
2015 Q2	$642K	Sell	40,250 -1,400	-3%	-$24.6K	﹤0.01%	939
2015 Q1	$758K	Sell	41,650 -3,400	-8%	-$76.1K	0.01%	914
2014 Q4	$1.02M	Buy	45,050 +100	+0.2%	+$2.1K	0.01%	873
2014 Q3	$888K	Buy	44,950 +300	+0.7%	+$6.77K	0.01%	886
2014 Q2	$1.07M	Sell	44,650 -1,700	-4%	-$39.4K	0.01%	865
2014 Q1	$1.06M	Sell	46,350 -1,500	-3%	-$34.4K	0.01%	857
2013 Q4	$942K	Buy	47,850 +500	+1%	+$9.15K	0.01%	875
2013 Q3	$908K	Sell	47,350 -200	-0.4%	-$4K	0.01%	860
2013 Q2	$1.09M	Buy	+47,550	New	+$1.11M	0.01%	785

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 18.14% 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 $167B AUM 44.17% 1-Year Est. Return

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

State of Michigan Retirement System's TIVO Position: Q4 2015 in Review

State of Michigan Retirement System sold out of Tivo Inc (TIVO) in Q4 2015, closing a stake of 39,650 shares — an estimated $416K sold.

State of Michigan Retirement System first reported a position in TIVO in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2013. 202 funds tracked by Wall St. Rank hold TIVO as of Q4 2015.

State of Michigan Retirement System reported no remaining Tivo Inc position as of Q4 2015 after selling out during the quarter.
State of Michigan Retirement System sold 39,650 Tivo Inc shares in Q4 2015, an estimated $416K.
State of Michigan Retirement System first reported a position in Tivo Inc in Q2 2013 and held it in 10 quarters.
State of Michigan Retirement System's Tivo Inc position peaked at $1.09M in Q2 2013.
202 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2015.

Based on State of Michigan Retirement System's 13F filing for Q4 2015, filed 1 Feb 2016.