STRS Ohio’s Tivo Inc TIVO Stock Holding History

STRS Ohio’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
2017 Q4	–	Sell	-3,800	Closed	-$75K	–	1963
2017 Q3	$75K	Hold	3,800	–	–	﹤0.01%	1709
2017 Q2	$70K	Sell	3,800 -1,000	-21%	-$18.2K	﹤0.01%	1722
2017 Q1	$90K	Sell	4,800 -4,300	-47%	-$82.2K	﹤0.01%	1684
2016 Q4	$190K	Sell	9,100 -27,900	-75%	-$567K	﹤0.01%	1555
2016 Q3	$720K	Buy	+37,000	New	+$731K	﹤0.01%	1019
2016 Q2	–	Sell	-1,500	Closed	-$30K	–	2051
2016 Q1	$30K	Buy	+1,500	New	+$29.8K	﹤0.01%	1805
2015 Q3	–	Sell	-1,100,000	Closed	-$17.5M	–	1971
2015 Q2	$17.5M	Hold	1,100,000	–	–	0.08%	311
2015 Q1	$20M	Hold	1,100,000	–	–	0.09%	292
2014 Q4	$24.8M	Hold	1,100,000	–	–	0.11%	247
2014 Q3	$21.7M	Hold	1,100,000	–	–	0.1%	269
2014 Q2	$26.4M	Hold	1,100,000	–	–	0.12%	233
2014 Q1	$25.1M	Hold	1,100,000	–	–	0.11%	237
2013 Q4	$21.7M	Hold	1,100,000	–	–	0.1%	265
2013 Q3	$21.1M	Hold	1,100,000	–	–	0.09%	288
2013 Q2	$25.1M	Buy	+1,100,000	New	+$25.8M	0.11%	255

Other funds holding TIVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

STRS Ohio's TIVO Position: Q4 2017 in Review

STRS Ohio sold out of Tivo Inc (TIVO) in Q4 2017, closing a stake of 3,800 shares — an estimated $75K sold.

STRS Ohio first reported a position in TIVO in Q2 2013 and held it in 15 quarters. The position peaked at $26.4M in Q2 2014. 236 funds tracked by Wall St. Rank hold TIVO as of Q4 2017.

STRS Ohio reported no remaining Tivo Inc position as of Q4 2017 after selling out during the quarter.
STRS Ohio sold 3,800 Tivo Inc shares in Q4 2017, an estimated $75K.
STRS Ohio first reported a position in Tivo Inc in Q2 2013 and held it in 15 quarters.
STRS Ohio's Tivo Inc position peaked at $26.4M in Q2 2014.
236 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.