Hedge Fund - Engaged Capital
Rovi Corp (ROVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $38,318,000 | 13.49% | 2,450,000 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $46,148,000 | 15.57% | 2,250,000 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $37,485,000 | 23.27% | 2,250,000 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $10,490,000 | 6.01% | 1,000,000 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $8,773,000 | 5.04% | 550,000 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $10,016,000 | 7.47% | 550,000 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $10,101,000 | 8.24% | 447,129 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $8,829,000 | 6.52% | 447,129 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $9,332,000 | 6.47% | 389,472 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $11,255,000 | 7.9% | 494,075 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $11,985,000 | 8.51% | 608,690 | $ |
The displayed share prices are average quarterly stock market prices.