Taylor Asset Management’s TIVO INC TIVO Stock Holding History

Taylor 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 Q3	–	Sell	-99,300	Closed	-$1.01M	–	40
2015 Q2	$1.01M	Sell	99,300 -289,500	-74%	-$3.13M	0.18%	23
2015 Q1	$4.13M	Sell	388,800 -184,800	-32%	-$2M	0.66%	26
2014 Q4	$6.79M	Buy	573,600 +39,600	+7%	+$495K	0.89%	31
2014 Q3	$6.83M	Buy	534,000 +45,700	+9%	+$614K	0.82%	26
2014 Q2	$6.3M	Sell	488,300 -7,200	-1%	-$87.4K	0.69%	28
2014 Q1	$6.55M	Buy	495,500 +6,800	+1%	+$87.6K	0.75%	25
2013 Q4	$6.41M	Buy	488,700 +174,800	+56%	+$2.26M	0.79%	25
2013 Q3	$3.9M	Buy	313,900 +54,700	+21%	+$631K	0.51%	26
2013 Q2	$2.87M	Buy	+259,200	New	+$3.06M	0.4%	29

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

GAM

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

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

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

BFA

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Taylor Asset Management's TIVO Position: Q3 2015 in Review

Taylor Asset Management sold out of TIVO INC (TIVO) in Q3 2015, closing a stake of 99,300 shares — an estimated $1.01M sold.

Taylor Asset Management first reported a position in TIVO in Q2 2013 and held it in 9 quarters. The position peaked at $6.83M in Q3 2014. 156 funds tracked by Wall St. Rank hold TIVO as of Q3 2015.

Taylor Asset Management reported no remaining TIVO INC position as of Q3 2015 after selling out during the quarter.
Taylor Asset Management sold 99,300 TIVO INC shares in Q3 2015, an estimated $1.01M.
Taylor Asset Management first reported a position in TIVO INC in Q2 2013 and held it in 9 quarters.
Taylor Asset Management's TIVO INC position peaked at $6.83M in Q3 2014.
156 funds tracked by Wall St. Rank held TIVO INC as of Q3 2015.

Based on Taylor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.